VectivBio Holding AG
VECT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,735 | -$87,009 | -$59,943 | -$23,481 |
| Dep. & Amort. | $239 | $303 | $270 | $152 |
| Deferred Tax | $0 | -$76 | -$394 | -$617 |
| Stock-Based Comp. | $16,768 | $24,901 | $5,445 | $2,085 |
| Change in WC | $9,496 | $1,194 | $2,396 | $4,971 |
| Other Non-Cash | $10,973 | -$11,452 | $14,014 | $1,993 |
| Operating Cash Flow | -$56,259 | -$72,139 | -$38,212 | -$14,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$57 | -$93 | -$56 |
| Net Acquisitions | $0 | -$1,197 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,418 | $31 | $15 |
| Investing Cash Flow | -$74 | -$6,672 | -$69 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $179,205 | $154,125 | $55,137 | $15,349 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $175,056 | $141,327 | $56,587 | $32,812 |
| Financing Cash Flow | $175,056 | $141,327 | $56,587 | $32,812 |
| Forex Effect | -$14 | $19 | $2,053 | -$183 |
| Net Chg. in Cash | $118,709 | $62,535 | $20,359 | $17,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,707 | $40,172 | $19,813 | $2,126 |
| End Cash | $221,416 | $102,707 | $40,172 | $19,813 |
| Free Cash Flow | -$56,333 | -$72,196 | -$38,305 | -$14,953 |