VIGIL NEUROSCIENCE INC (VIGL) Stock Cash Flow
NASDAQ:VIGL - Nasdaq - US92673K1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.60M | -82.64M | -68.31M | -43.28M | -28.55M | |||
| Depreciation Amortization | 449.00K | 399.00K | 80.00K | 30.00K | 0.00 | |||
| Change In Working Capital | 23.08M | 3.10M | -3.33M | 640.00K | 850.00K | |||
| Other non cash items | 10.47M | 8.78M | 6.41M | 3.27M | 22.52M | |||
| OPERATING CASH FLOW | -48.59M | -70.36M | -65.15M | -39.35M | -5.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00K | -674.00K | -920.00K | -200.00K | 0.00 | |||
| Other Investing Activity | 11.60M | -64.46M | N/A | 0.00 | -500.00K | |||
| INVESTING CASH FLOW | 11.58M | -65.14M | -920.00K | -200.00K | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -23.00K | -40.00K | -40.00K | 0.00 | |||
| Stock Issued/Repurchased | 19.92M | 911.00K | 161.30M | 109.67M | 24.83M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.89M | 5.00M | |||
| FINANCING CASH FLOW | 25.10M | 888.00K | 161.26M | 107.75M | 29.83M | |||
| CHANGE IN CASH | -11.91M | -134.61M | 95.19M | 68.20M | 24.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.59M | -70.36M | -65.15M | -39.35M | -5.18M | |||
| Capital Expenditure | -19.00K | -674.00K | -920.00K | -200.00K | 0.00 | |||
| FREE CASH FLOW | -48.61M | -71.04M | -66.07M | -39.55M | -5.18M | |||
All data in USD