Vincerx Pharma, Inc.
VINC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$40 | -$65 | -$39 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $10 | $23 |
| Change in WC | -$0 | -$4 | -$1 | $6 |
| Other Non-Cash | -$0 | -$1 | -$4 | -$23 |
| Operating Cash Flow | -$26 | -$40 | -$60 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$12 | -$43 | $0 |
| Inv. Sales/Matur. | $12 | $53 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $42 | -$41 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18 | $0 | $0 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $41 |
| Financing Cash Flow | $18 | $0 | $0 | $88 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$8 | $1 | -$100 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $12 | $112 | $62 |
| End Cash | $5 | $13 | $12 | $112 |
| Free Cash Flow | -$26 | -$40 | -$60 | -$39 |