Vigil Neuroscience, Inc.
VIGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$83 | -$68 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $5 | $2 |
| Change in WC | $23 | $3 | -$3 | $1 |
| Other Non-Cash | -$0 | -$0 | $1 | $1 |
| Operating Cash Flow | -$51 | -$70 | -$65 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | -$147 | $0 | $0 |
| Inv. Sales/Matur. | $90 | $83 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | -$65 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $10 | $1 | $140 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | $21 | $108 |
| Financing Cash Flow | $29 | $1 | $161 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$135 | $95 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $187 | $92 | $24 |
| End Cash | $40 | $52 | $188 | $92 |
| Free Cash Flow | -$51 | -$71 | -$66 | -$40 |