VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$65 | -$44 | -$44 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$19 | $35 | $12 | $12 |
| Change in WC | -$1 | $10 | $1 | $1 |
| Other Non-Cash | $102 | -$91 | -$6 | -$6 |
| Operating Cash Flow | $54 | -$110 | -$36 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$4 | -$3 | -$3 |
| Investing Cash Flow | $4 | -$4 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$115 | $295 | $77 | $77 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69 | $106 | $71 | $71 |
| Financing Cash Flow | $69 | $106 | $71 | $71 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $196 | $119 | $16 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $103 | $10 | $10 |
| End Cash | $221 | $221 | $26 | $26 |
| Free Cash Flow | $54 | -$110 | -$36 | -$36 |