VistaGen Therapeutics Cash Flow Statement 2009-2024 | VTGN

Fifteen years of historical annual cash flow statements for VistaGen Therapeutics (VTGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-29.36$-59.25$-47.76$-17.93$-20.77$-24.59$-14.35$-10.26$-47.22$-13.89$-2.97$-12.89$-12.21$-9.48$-0.01$-0.02
$0.13$0.13$0.15$0.12$0.12$0.21$0.08$0.14$0.59$3.42$0.69$0.29$1.02$2.05$0.00$0.00
$2.13$6.94$3.59$2.35$4.81$8.13$4.53$3.53$42.34$5.57$-2.16$7.51$7.01$1.42$0$0
$2.26$7.07$3.75$2.47$4.93$8.34$4.61$3.67$42.93$8.99$-1.46$7.80$8.03$3.48$0.00$0.00
$0$0$0$0$0.30$-0.30$0$0$0$0$0$0.11$-0.06$0.21$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0.77$3.39$-2.93$3.34$0.18$0.68$0.13$-0.23$0.03$0.11$0.07$0.03$-0.07$0.57$0$0
$1.29$2.46$-1.24$3.39$0.09$1.72$0.67$-0.68$-0.52$2.13$2.30$1.62$0.61$5.17$0.00$0.00
$-25.81$-49.72$-45.26$-12.07$-15.76$-14.53$-9.06$-7.26$-4.81$-2.77$-2.13$-3.46$-3.57$-0.84$-0.01$-0.02
$-0.06$-0.21$-0.20$-0.28$0$-0.17$0.00$-0.24$-0.03$0$-0.01$-0.14$-0.03$-0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.53$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.74$-0.20$-0.28$0$-0.17$0.00$-0.24$-0.03$0$-0.01$-0.14$-0.03$-0.06$0$0
$-0.99$-1.03$0.00$-0.38$-0.30$-0.22$-0.21$-0.18$-0.11$-0.31$0.09$2.71$-0.31$0.04$0.00$0
$0$0$0$0$0.30$0$0$0$0$0$0$0$0$0.80$0$0
$-0.99$-1.03$0.00$-0.38$0.00$-0.22$-0.21$-0.18$-0.11$-0.31$0.09$2.71$-0.31$0.84$0.00$0
$35.93$-0.01$10.49$20.81$4.01$17.65$16.72$9.90$0.28$3.15$1.34$1.45$3.85$0$0.01$0.00
$35.93$-0.01$10.49$114$4.01$17.65$16.72$10.18$5.31$3.15$1.34$1.45$3.85$0$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$93.45$0$0$0$0$0$0$0$0$0$0.06$0$0$0$0$0
$128$-1.04$10.48$114$4.01$17.42$16.52$9.99$5.19$2.84$1.50$4.16$3.54$0.84$0.01$0.00
$103$-51.50$-34.97$102$-11.75$2.72$7.46$2.49$0.36$0.07$-0.64$0.56$-0.06$-0.06$0.00$-0.02
$2.18$3.34$3.48$2.31$3.82$3.44$2.34$0.85$4.04$2.46$1.14$1.24$1.59$1.63$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0