Vincerx Pharma
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 Vincerx Pharma generated cash of -$40,453,000, which is more than the previous year. Cash used in financing activities reached the amount of $114,000 last year. Net change in cash is therefore $1,121,000.
Cash Flow
| 2019 | -34.99K | -65.63M | 66.46M |
|---|---|---|---|
| 2020 | -2.27M | -65.63M | 64.07M |
| 2021 | -33.40M | -5.25M | 88.45M |
| 2022 | -59.60M | -40.57M | 280K |
| 2023 | -40.45M | 41.5M | 114K |
VINCW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.73M | 111.56M | 61.79M | 0 | -825.03K |
Operating activities | |||||
Net income | -40.15M | -65.36M | -39.30M | -10.72M | -54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 915K | 939K | 340K | 0 | 0 |
Stock-based compensation expense | 3.56M | 10.05M | 23.31M | 4.38M | 1.2K |
| Deferred income tax benefit | 3.56M | 10.05M | 23.31M | 4.38M | 1.2K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 328K | 200K | 0 | 0 | 0 |
Inventories | 0 | -200K | 0 | 0 | 0 |
Accounts payable | -1.56M | 1.04M | 1.52M | 456K | 35K |
Cash generated by operating activities | -40.45M | -59.60M | -33.40M | -2.27M | -34.99K |
Investing activities | |||||
Purchases Of Investments | -11.82M | -42.97M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -5.25M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 41.5M | -40.57M | -5.25M | -65.63M | -65.63M |
Financing activities | |||||
Common Stock Issued | 114K | 280K | 41.02M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -300K | 0 |
Cash used in financing activities | 114K | 280K | 88.45M | 64.07M | 66.46M |
Net Change In Cash | 1.12M | -99.83M | 49.77M | 61.79M | 790.03K |
Cash at end of period | 12.85M | 11.73M | 111.56M | 61.79M | -34.99K |
| Data source | Data source | Data source | Data source |