VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,478 | -$65,257 | -$43,505 | -$43,505 |
| Dep. & Amort. | $12 | $227 | $152 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$18,676 | $35,444 | $12,451 | $12,451 |
| Change in WC | -$896 | $10,392 | $597 | $597 |
| Other Non-Cash | $102,142 | -$91,169 | -$5,764 | -$5,764 |
| Operating Cash Flow | $54,104 | -$110,363 | -$36,070 | -$36,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $43 | -$117 | -$29 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,947 | -$3,947 | -$2,681 | -$2,681 |
| Investing Cash Flow | $3,990 | -$4,064 | -$2,709 | -$2,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$115,473 | $294,678 | $77,063 | $77,063 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69,061 | $105,995 | $70,664 | $70,664 |
| Financing Cash Flow | $69,061 | $105,995 | $70,664 | $70,664 |
| Forex Effect | $218 | -$232 | -$145 | -$145 |
| Net Chg. in Cash | $195,739 | $118,709 | $15,634 | $15,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,677 | $102,707 | $10,043 | $10,043 |
| End Cash | $221,416 | $221,416 | $25,677 | $25,677 |
| Free Cash Flow | $54,147 | -$110,480 | -$36,098 | -$36,098 |