Vigil Neuroscience
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 Vigil Neuroscience generated cash of -$70,363,000, which is less than the previous year. Cash used in financing activities reached the amount of $888,000 last year. Net change in cash is therefore -$134,613,000.
Cash Flow
| 2020 | -5.18M | -500K | 29.83M |
|---|---|---|---|
| 2021 | -39.34M | -204K | 107.74M |
| 2022 | -65.14M | -921K | 161.25M |
| 2023 | -70.36M | -65.13M | 888K |
VIGL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 186.60M | 92.34M | 24.15M | 0 |
Operating activities | ||||
Net income | -82.63M | -68.30M | -43.28M | -28.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 399K | 78K | 28K | 0 |
Stock-based compensation expense | 8.90M | 5.47M | 2.08M | 524 |
| Deferred income tax benefit | 8.90M | 5.47M | 2.08M | 524 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 5K | -2.47M | 2.35M | 1.10M |
Cash generated by operating activities | -70.36M | -65.14M | -39.34M | -5.18M |
Investing activities | ||||
Purchases Of Investments | -147.46M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -674K | -921K | -204K | -500K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -65.13M | -921K | -204K | -500K |
Financing activities | ||||
Common Stock Issued | 911K | 140.46M | 19.87M | 24.83M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -23K | -43K | -38K | -5M |
Cash used in financing activities | 888K | 161.25M | 107.74M | 29.83M |
Net Change In Cash | -134.61M | 95.18M | 68.19M | 24.15M |
Cash at end of period | 51.99M | 187.53M | 92.34M | 24.15M |
| Data source | Data source | Data source |