vTv Therapeutics Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -48.20M-36.10M-41.11M-55.35M-54.65M-23.84M-21.94M-12.80M-17.73M-25.07M-25.97M-22.70M
Depreciation and Depletion 1.09M0.86M0.50M0.27M0.20M0.22M0.04M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 0.86M2.64M3.65M2.68M1.52M1.01M2.36M1.27M1.58M2.76M
Gains from Sales and Divestitures 0.01M0.01M
Gains from Investment Securities -0.02M0.97M1.10M1.96M1.77M2.53M4.45M7.06M0.20M4.25M0.10M
Asset Writedowns and Impairment 0.49M0.05M
Non-cash Items 0.01M4.30M0.72M1.18M1.85M2.91M
Cash from Operations -41.68M-30.78M-36.95M-48.21M-44.56M-26.86M-23.02M-18.00M-19.31M-16.02M-19.08M-25.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M1.03M1.01M0.53M0.38M
Amortization of Deferred Charges 0.29M0.14M0.03M
Depreciation & Amortization (CF) 1.09M0.86M0.50M0.27M0.20M0.22M0.04M0.10M0.10M0.10M0.10M0.10M
Change in Working Capital
Change in Receivables -0.00M0.73M0.07M-0.07M8.00M-8.00M0.01M0.15M-0.10M0.12M-0.07M-0.04M
Change in Accured Expenses -6.28M-2.32M2.93M4.79M2.45M-6.20M-0.62M-1.00M1.83M-0.86M2.93M-5.21M
Investing Activities
Capital Expenditures 0.18M0.03M0.10M0.09M0.06M0.01M0.07M0.02M
Sales of Property, Plant and Equipment 0.03M0.33M0.03M0.00M0.03M0.01M0.31M
Change in Acquisitions & Divestments 4.40M
Cash from Investing Activities -0.16M0.16M-0.08M-0.08M-0.03M0.01M0.24M-0.02M4.40M
Financing Activities
Other financing activities 0.67M
Debt Issuance and Repayment
Long-Term Debt Issuances 39.17M33.56M19.29M12.50M7.50M0.50M0.50M0.50M0.89M0.78M0.57M
Long-Term Debt Repayments -0.14M0.15M0.09M0.03M5.39M10.57M5.46M0.71M0.81M0.60M0.19M
Short-Term Debt issuances 12.50M7.50M
Change in Capital Stock
Shares Issued 0.01M105.77M21.50M5.44M14.43M26.76M2.46M
Preferred Shares Issued 9.75M
Misc.
Cash from Financing Activities 40.80M30.91M123.64M11.79M7.50M16.61M22.87M19.47M26.98M14.75M12.00M52.61M
Change in Cash -1.03M0.29M86.62M-36.50M-37.09M-10.24M0.09M1.47M7.67M-1.29M-2.68M27.30M
Free Cash Flow -41.87M-30.81M-37.05M-48.30M-44.62M-26.86M-23.09M-18.00M-19.31M-16.04M-19.08M-25.31M
Net Cash Flow -1.03M0.29M86.62M-36.50M-37.09M-10.24M0.09M1.47M7.67M-1.29M-2.68M27.30M