VENTYX BIOSCIENCES INC (VTYX) Stock Cash Flow
NASDAQ:VTYX - Nasdaq - US92332V1070 - 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 | -152.52M | -192.96M | -108.43M | -83.75M | -28.17M | |||
| Depreciation Amortization | 259.00K | 158.00K | 120.00K | 30.00K | 0.00 | |||
| Change In Working Capital | -22.52M | 5.81M | -5.16M | 4.02M | 810.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 15.50M | 20.48M | 14.69M | 41.05M | 21.17M | |||
| OPERATING CASH FLOW | -159.28M | -166.52M | -98.77M | -38.65M | -6.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -449.00K | -514.00K | -280.00K | -260.00K | 0.00 | |||
| Other Investing Activity | 42.06M | 101.45M | -74.66M | -214.10M | 0.00 | |||
| INVESTING CASH FLOW | 41.61M | 100.94M | -74.93M | -214.37M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 122.42M | 53.08M | 167.51M | 323.10M | 0.00 | |||
| Other Financing Activity | 304.00K | 250.00K | 270.00K | 450.00K | 6.13M | |||
| FINANCING CASH FLOW | 122.73M | 53.33M | 167.77M | 323.55M | 6.13M | |||
| Exchange Rate Effect | 96.00K | -12.00K | -40.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 5.16M | -12.26M | -5.97M | 70.54M | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -159.28M | -166.52M | -98.77M | -38.65M | -6.20M | |||
| Capital Expenditure | -449.00K | -514.00K | -280.00K | -260.00K | 0.00 | |||
| FREE CASH FLOW | -159.72M | -167.04M | -99.05M | -38.91M | -6.20M | |||
All data in USD