VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$87 | -$60 | -$23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $17 | $25 | $5 | $2 |
| Change in WC | $9 | $1 | $2 | $5 |
| Other Non-Cash | $11 | -$11 | $14 | $2 |
| Operating Cash Flow | -$56 | -$72 | -$38 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$0 | -$7 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $179 | $154 | $55 | $15 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $175 | $141 | $57 | $33 |
| Financing Cash Flow | $175 | $141 | $57 | $33 |
| Forex Effect | -$0 | $0 | $2 | -$0 |
| Net Chg. in Cash | $119 | $63 | $20 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $40 | $20 | $2 |
| End Cash | $221 | $103 | $40 | $20 |
| Free Cash Flow | -$56 | -$72 | -$38 | -$15 |