VectivBio Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VectivBio Holding AG generated cash of -$56,259,000, which is more than the previous year. Cash used in financing activities reached the amount of $175,056,000 last year. Net change in cash is therefore $118,709,000.
Cash Flow
| 2019 | -14.89M | -45K | 32.81M |
|---|---|---|---|
| 2020 | -38.21M | -69K | 56.58M |
| 2021 | -72.13M | -6.67M | 141.32M |
| 2022 | -56.25M | -74K | 175.05M |
VECT Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 102.70M | 40.17M | 19.81M | 2.12M |
Operating activities | ||||
Net income | -93.73M | -87.00M | -59.94M | -23.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 239K | 303K | 270K | 152K |
Stock-based compensation expense | 16.76M | 24.90M | 5.44M | 2.08M |
| Deferred income tax benefit | 16.76M | 24.90M | 5.44M | 2.08M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -6.78M | -574K | 5.59M | 2.99M |
Cash generated by operating activities | -56.25M | -72.13M | -38.21M | -14.89M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -7K | -4K |
Investments In Property Plant And Equipment | -74K | -57K | -93K | -56K |
Acquisitions Net | 0 | -1.19M | 0 | 0 |
Cash generated by investing activities | -74K | -6.67M | -69K | -45K |
Financing activities | ||||
Common Stock Issued | 179.20M | 154.12M | 55.13M | 15.34M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5K | 0 | 0 | 0 |
Repayments of term debt | 0 | -135K | -148K | 0 |
Cash used in financing activities | 175.05M | 141.32M | 56.58M | 32.81M |
Net Change In Cash | 118.70M | 62.53M | 20.35M | 17.68M |
Cash at end of period | 221.41M | 102.70M | 40.17M | 19.81M |
| Data source | Data source |