VistaGen Therapeutics (VTGN)
NASDAQ:VTGN
US Market
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VistaGen Therapeutics (VTGN) Cash flow

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VistaGen Therapeutics Cash Flow

VTGN's free cash flow for Q4 2024 was $-7.20M. For the 2024 fiscal year, VTGN's free cash flow was decreased by $24.43M and operating cash flow was $-7.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -25.81M$ -25.81M$ -49.72M$ -46.26M$ -12.07M$ -15.76M
Investing Cash Flow
$ -61.00K$ -61.00K$ -740.30K$ -200.40K$ -275.40K$ 0.00
Financing Cash Flow
$ 128.40M$ 128.40M$ -1.04M$ 6.09M$ 114.10M$ 4.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 292.96M$ 119.17M$ 16.64M$ 62.73M$ 101.62M$ 1.36M
Income Tax Paid Supplemental Data
---$ 3.40K$ 2.60K$ 2.60K
Interest Paid Supplemental Data
---$ 300.00$ 13.30K$ 14.80K
Issuance Of Capital Stock
$ 93.45M$ 93.45M--$ 15.80M$ 3.60M
Issuance Of Debt
$ -985.00K$ -985.00K$ -1.04M$ -3.00K$ -382.00K$ 0.00
Repayment Of Debt
$ -201.60K$ -985.00K$ -1.04M$ -3.00K$ -606.40K$ -296.60K
Free Cash Flow
$ -19.62M$ -25.81M$ -50.24M$ -46.26M$ -12.35M$ -15.76M
Domestic Sales
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Foreign Sales
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Currency in USD

VistaGen Therapeutics Cash Flow

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