Vistagen Therapeutics, Inc. (VTGN)
VistaGen Therapeutics, Inc. is a clinical-stage biopharmaceutical entity dedicated to advancing and commercializing innovative medications for anxiety, depression, and various other disorders impacting the central nervous system (CNS). A key component of its CNS pipeline is PH94B, a fast-acting neuroactive nasal spray currently in Phase III trials for the rapid treatment of anxiety in adults experiencing social anxiety disorder. PH94B also shows potential for addressing a broader spectrum of anxiety conditions, including adjustment disorder with anxiety, postpartum anxiety, post-traumatic stress disorder (PTSD), pre-procedural anxiety, and panic disorders. The company's CNS development initiatives further encompass PH10, another quick-acting neuroactive nasal spray, which is in preparation for Phase 2B clinical assessment as a standalone therapy for major depressive disorder (MDD). Additionally, VistaGen is developing AV-101, an oral N-methyl-D-aspartate receptor antagonist, which is being investigated in conjunction with oral probenecid for its potential application in treating levodopa-induced dyskinesia, MDD, neuropathic pain, and suicidal ideation. VistaGen has established various collaborations, including a contract research and development agreement with Cato Research Ltd., a licensing agreement with Pherin Pharmaceuticals, Inc., and a license and collaboration agreement with EverInsight Therapeutics Inc. Founded in 1998, VistaGen Therapeutics, Inc. is headquartered in South San Francisco, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
VistaGen Therapeutics, Inc.
NASDAQ:VTGNHealthcare · Biotechnology
-1.41%$0.1683
AH$0.1695+0.71%vs close
Mkt Cap$7.47M
Float44.21M
O/S44.38M
Vol
$ Vol
RVOL
Inst Own26.5%
SI5.6%
Earnings
Dilution
Financials Summary
Revenue$1.27M
Net Income-$69.69M
Total Assets$48.56M
Free Cash Flow-$66.44M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$1.04M
Total Equity$35.52M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:30Reverse splitJun 7, 202330 shares → 1
Balance Sheet Details
Assets$48.56M
Liabilities$13.04M
Accounts Receivable$0
Accounts Payable$1.53M
Inventory$0
PP&E (Net)$1.23M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $1.27M | $486K | $1.06M | -$227K | $1.11M | $1.09M | $0 | $0 | $0 | $1.25M | $0 | $0 | $0 | $200K | $1.34M | $0 | $0 | $0 | $0 |
| YoY Growth | 161.1% | -54.3% | -568.7% | -120.5% | 1.8% | - | - | - | - | - | - | - | - | -85.1% | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $91K | $81K | $0 | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.27M | $486K | $1.06M | -$227K | $1.11M | $1.09M | -$103K | $0 | $0 | $1.25M | $0 | $0 | $0 | $200K | $1.34M | $0 | $0 | $0 | $0 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | 100.0% | - | - | - | 100.0% | 100.0% | - | - | - | - |
| Research and Development | $54.97M | $39.38M | $20.02M | $44.38M | $35.41M | $11.93M | $13.33M | $17.1M | $7.76M | $5.2M | $3.93M | $2.43M | $2.48M | $3.43M | $5.39M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $18.42M | $17.08M | $14.06M | $14.66M | $13.25M | $7.1M | $6.55M | $7.43M | $6.44M | $5.87M | $13.92M | $4.25M | $2.55M | $3.56M | $4.36M | $9K | $22K | $16K | $5K |
| Other | $0 | $0 | $0 | $0 | $232K | -$400 | $0 | -$49K | $0 | $427K | -$2K | $0 | $0 | $0 | $641K | $428 | $428 | $36 | $0 |
| Total Operating Expenses | $73.39M | $56.46M | $34.09M | $59.04M | $48.89M | $19.02M | $19.87M | $24.53M | $14.2M | $11.5M | $17.85M | $6.68M | $5.03M | $6.99M | $10.39M | $9K | $22K | $16K | $5K |
| Operating Income (EBIT) | -$72.13M | -$55.97M | -$33.02M | -$59.27M | -$47.78M | -$17.93M | -$19.97M | -$24.56M | -$14.2M | -$10.25M | -$17.85M | -$6.78M | -$5.03M | -$6.79M | -$9.04M | -$9K | -$22K | -$16K | -$5K |
| Operating Margin | -5683.7% | -11517.1% | -3103.5% | 26109.3% | -4308.7% | -1646.1% | - | - | - | -819.9% | - | - | - | -3389.8% | -673.8% | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $23K | $0 | $13K | $15K | $8K | $9K | $5K | $777K | $4.62M | $1.56M | $1M | $1.89M | $0 | $0 | $0 | $0 |
| Interest Income | $2.44M | $4.56M | $3.35M | $49K | $20K | $15K | $45K | $0 | $0 | $0 | $0 | $5K | $10K | $30K | $1K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.45M | $4.56M | $3.66M | $26K | $20K | $2K | -$797K | -$31K | -$144K | -$5K | -$29.37M | -$7.11M | $2.06M | -$6.09M | -$3.16M | -$9.47M | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$69.68M | -$51.41M | -$29.36M | -$59.24M | -$47.76M | -$17.93M | -$20.77M | -$24.59M | -$14.34M | -$10.25M | -$47.22M | -$13.88M | -$2.96M | -$12.88M | -$12.21M | -$9K | -$22K | -$16K | -$5K |
| Income Tax Expense | $7K | $7K | $4K | $6K | $3K | $3K | $3K | $3K | $2K | $2K | $2K | $2K | $3K | $4K | $2K | $30 | $30 | $30 | $30 |
| Net Income | -$69.69M | -$51.42M | -$29.36M | -$59.25M | -$47.76M | -$17.93M | -$20.77M | -$24.59M | -$14.35M | -$10.26M | -$47.22M | -$13.89M | -$2.97M | -$12.89M | -$12.21M | -$9K | -$22K | -$16K | -$5K |
| Net Income Margin | -5491.3% | -10579.8% | -2759.6% | 26100.4% | -4307.2% | -1646.1% | - | - | - | -820.4% | - | - | - | -6430.5% | -909.7% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -1.83 | -1.67 | -1.52 | -8.51 | -7.38 | -14.74 | -14.21 | -25.83 | -30.98 | -40.85 | -801.28 | -318.27 | -81.00 | -426.99 | -497.11 | -0.46 | -1.13 | -0.95 | -0.28 |
| Diluted EPS | -1.83 | -1.67 | -1.52 | -8.51 | -7.38 | -14.74 | -14.21 | -25.83 | -30.98 | -40.85 | -801.27 | -315.87 | -81.00 | -426.98 | -497.11 | -0.46 | -1.13 | -0.95 | -0.28 |
| Weighted Average OS | 38.07M | 30.88M | 19.35M | 6.96M | 6.60M | 2.87M | 1.46M | 952,082 | 463,001 | 251,054 | 58,931 | 43,629 | 36,640 | 30,180 | 24,561 | 19,495 | 19,495 | 17,340 | 16,999 |
| EBITDA | -$71.39M | -$50.78M | -$28.79M | -$58.74M | -$47.05M | -$17.44M | -$20.65M | -$24.47M | -$14.25M | -$9.77M | -$17.8M | -$6.72M | -$4.97M | -$11.85M | -$10.27M | -$6.32M | -$22K | -$16K | -$5K |
| EBITDA Margin | -5625.9% | -10447.7% | -2705.8% | 25874.9% | -4242.8% | -1600.8% | - | - | - | -781.3% | - | - | - | -5910.8% | -765.0% | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $30.79M | $67.13M | $119.17M | $16.64M | $68.14M | $103.11M | $1.36M | $13.1M | $10.38M | $2.92M | $429K | $70K | -$6K | $638K | $81K | $2K | $556 | $22K | $0 |
| Short-Term Investments | $14.61M | $13.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $45.4M | $80.48M | $119.17M | $16.64M | $68.14M | $103.11M | $1.36M | $13.1M | $10.38M | $2.92M | $429K | $70K | -$6K | $638K | $81K | $2K | $556 | $22K | $0 |
| Accounts Receivable | $0 | $0 | $0 | $803K | $2.75M | $41K | $0 | $300K | $0 | $0 | $0 | $0 | $3K | $0 | $106K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230K | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.54M | $1.59M | $1.51M | $66K | -$2.22M | $160K | $118K | $155K | $557K | $0 | $400K | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $46.94M | $82.08M | $120.67M | $17.51M | $71M | $104.12M | $1.58M | $13.65M | $11.02M | $3.38M | $855K | $106K | $41K | $672K | $238K | $2K | $556 | $22K | $0 |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $1.23M | $1.81M | $2.25M | $2.77M | $3.08M | $3.59M | $3.79M | $313K | $207K | $287K | $88K | $117K | $176K | $181K | $75K | $392 | $820 | $1K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $393K | $454K | $726K | $815K | $569K | $577K | $403K | $48K | $48K | $48K | $47K | $47K | $47K | $29K | $29K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.62M | $2.27M | $2.98M | $3.58M | $3.65M | $4.16M | $4.19M | $361K | $255K | $334K | $135K | $164K | $223K | $210K | $104K | $392 | $820 | $1K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $48.56M | $84.34M | $123.65M | $21.09M | $74.64M | $108.28M | $5.77M | $14.01M | $11.28M | $3.71M | $990K | $270K | $264K | $882K | $342K | $2K | $1K | $23K | $0 |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $1.53M | $653K | $1.55M | $2.47M | $2.76M | $838K | $1.84M | $1.05M | $1.2M | $867K | $936K | $2.25M | $2.44M | $1.35M | $1.75M | $3K | $1K | $2K | $240 |
| Short-Term Debt | $96K | $0 | $0 | $105K | $0 | $0 | $57K | $57K | $54K | $55K | $44K | $13.93M | $2.13M | $710K | $751K | $530 | $500 | $500 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.71M | $2.59M | $791K | $714K | $1.24M | $1.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $323K | $3.36M | $1.62M | $337K | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $219K | $229K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $12.79M | $12.61M | $5.12M | $4.57M | $5.77M | $4.19M | $2.77M | $2.8M | $1.46M | $1.37M | $1.79M | $17.39M | $5.21M | $2.41M | $3.18M | $3K | $2K | $3K | $240 |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $332K | $4.79M | $4.62M | $2.75M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $391K | $0 | $2.31M | $1.56M | $2.49M | $0 | $0 | $0 | $0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $2.67M | $0 | $0 | $6.27M | $5.01M | $4.13M | $2.89M | $1.72M | $2.15M | $3.09M | $3.07M | $6.39M | $110K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $249K | $1.34M | $4.24M | $4.43M | $4.16M | $12.11M | $8.73M | $4.14M | $2.9M | $1.73M | $2.17M | $3.42M | $7.86M | $11.02M | $2.87M | $3K | $2K | $3K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$2K | -$3K | $0 |
| Total Liabilities | $13.04M | $13.95M | $9.37M | $9.01M | $9.93M | $16.3M | $11.5M | $6.94M | $4.36M | $3.1M | $3.97M | $20.81M | $13.06M | $13.44M | $6.05M | $3K | $2K | $3K | $240 |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $4K | $4K | $4K | $7K | $500 | $500 | $500 | $400 | $0 | $49K | $27K | $0 |
| Common Stock | $40K | $29K | $27K | $7K | $7K | $181K | $49K | $43K | $23K | $9K | $3K | $2K | $26K | $24K | $19K | $6K | $6K | $6K | $0 |
| Retained Earnings | -$477.32M | -$407.63M | -$356.21M | -$326.85M | -$267.6M | -$219.84M | -$201.91M | -$181.13M | -$156.54M | -$142M | -$131.74M | -$84.52M | -$70.64B | -$67.67T | -$54.78M | -$58K | -$49K | -$27K | -$10K |
| Comprehensive Income & Other | -$2K | $5K | $0 | $0 | $0 | $0 | $0 | -$4K | -$4K | -$4K | -$7K | -$500 | -$70.64M | -$67.67M | -$400 | $0 | -$49K | -$27K | $0 |
| Other Stockholders' Equity | $512.8M | $477.99M | $470.47M | $338.93M | $332.31M | $311.64M | $196.13M | $188.17M | $163.44M | $142.61M | $128.76M | $63.98M | $70.62B | $67.67T | $49.06M | $51K | $43K | $41K | - |
| Total Equity | $35.52M | $70.39M | $114.29M | $12.08M | $64.72M | $91.98M | -$5.73M | $7.08M | $6.92M | $616K | -$2.98M | -$20.54M | -$12.8M | -$12.56M | -$5.71M | -$1K | -$124 | $20K | $0 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $48.56M | $84.34M | $123.65M | $21.09M | $74.64M | $108.28M | $5.77M | $14.01M | $11.28M | $3.71M | $990K | $270K | $264K | $882K | $342K | $2K | $1K | $23K | $240 |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $1.04M | $1.51M | $2.12M | $2.71M | $3.04M | $3.72M | $4.09M | $67K | $66K | $69K | $72K | $14.26M | $6.92M | $5.35M | $3.52M | $530 | $500 | $500 | $0 |
| Net Debt | -$29.75M | -$65.62M | -$117.05M | -$13.93M | -$65.1M | -$99.39M | $2.74M | -$13.03M | -$10.31M | -$2.85M | -$357K | $14.19M | $6.93M | $4.71M | $3.44M | -$1K | $0 | -$21K | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$69.69M | -$51.42M | -$29.36M | -$59.25M | -$47.76M | -$17.93M | -$20.77M | -$24.59M | -$14.35M | -$10.26M | -$47.22M | -$13.89M | -$2.97M | -$12.89M | -$12.21M | -$9K | -$22K | -$16K |
| Depreciation & Amortization | $733K | $635K | $568K | $532K | $711K | $478K | $103K | $91K | $81K | $55K | $54K | $59K | $55K | $34K | $46K | $428 | $428 | $36 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146K | $439K | $752K | $36.06M | $2.49M | -$3.35M | $5.71M | $2.64M | $0 | $0 | $0 |
| Stock-Based Compensation | $4M | $4.32M | $2.18M | $3.34M | $3.48M | $2.31M | $3.82M | $3.44M | $2.34M | $851K | $4.04M | $2.46M | $1.14M | $1.24M | $1.59M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | -$41K | $300K | -$300K | $0 | $0 | $0 | $0 | $0 | $106K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $828K | $5.68M | $522K | $0 | $1.69B | $0 | $0 | $22.7M | $135M | -$451.7M | -$547.2M | $2.02B | $2.23B | $0 | $2.84T | $2K | -$1K | $2K |
| Other Working Capital | -$1.77M | -$921K | $271K | $2.03M | -$1.69B | $3.12M | -$140K | $91K | -$134.33M | $451.02M | $546.68M | -$2.02B | -$2.23B | $1.47M | -$2.84T | $0 | $0 | $0 |
| Total Working Capital Change | -$938K | $4.76M | $793K | $2.03M | -$1.92M | $3.08M | $160K | $1.72M | $673K | -$679K | -$522K | $2.13M | $2.3M | $1.47M | $2.71M | $2K | -$1K | $2K |
| Other Non-Cash Items | -$543K | -$389K | $6K | $3.64M | $232K | $0 | $933K | $4.66M | $1.75M | $2.02M | $2.78M | $3.98M | $700K | $971K | $1.65M | $0 | $0 | $0 |
| Net Cash from Operating | -$66.44M | -$42.1M | -$25.81M | -$49.72M | -$45.26M | -$12.07M | -$15.76M | -$14.53M | -$9.06M | -$7.26M | -$4.81M | -$2.77M | -$2.13M | -$3.46M | -$3.57M | -$7K | -$23K | -$14K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$151K | -$191K | -$61K | -$212K | -$200K | -$275K | $0 | -$174K | -$2K | -$239K | -$26K | $0 | -$10K | -$135K | -$32K | $0 | $0 | -$1K |
| Acquisitions | $0 | $0 | $0 | -$528K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$22.3M | -$24.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $21.57M | $12.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$174M | -$1.6M | -$239.1M | $0 | $0 | -$9.6M | $0 | -$32.4B | $0 | $0 | $0 |
| Net Cash from Investing | -$877K | -$13.15M | -$61K | -$740K | -$200K | -$275K | $0 | -$174K | -$2K | -$239K | -$26K | $0 | -$10K | -$135K | -$32K | $0 | $0 | -$1K |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | $985K | $1.03M | $3K | -$221K | $3K | $3K | $2K | $1K | $113K | $308K | $156K | -$2.71M | $306K | - | - | - |
| Common Stock Issuance | $30.88M | $3.01M | $129.38M | $167K | $4.44M | $109.47M | $3.6M | $17.04M | $16.72M | $9.9M | $280K | $3.15M | $1.08M | $1.19M | $2.68M | $0 | $0 | $37K |
| Common Stock Repurchases | $0 | $0 | $0 | -$174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$945.1M | $0 | $0 | -$1.14B | -$1.03B | -$1.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $201K | $8K | $0 | $951.15M | $5.01M | $710K | $1.16B | $1.05B | $1.27B | $5.31M | $0 | $1.65M | $262K | $1.17M | $8K | $2K | $0 |
| Net Cash from Financing | $30.97M | $3.21M | $128.4M | -$1.04M | $10.48M | $114.1M | $4.01M | $17.42M | $16.52M | $9.99M | $5.19M | $2.84M | $1.5M | $4.16M | $3.54M | $8K | $2K | $37K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$36.34M | -$52.03M | $102.53M | -$51.5M | -$34.97M | $101.75M | -$11.75M | $2.72M | $7.46M | $2.49M | $359K | $70K | -$638K | $557K | -$58K | $1K | -$21K | $22K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$66.44M | -$42.1M | -$25.81M | -$49.72M | -$45.26M | -$12.07M | -$15.76M | -$14.53M | -$9.06M | -$7.26M | -$4.81M | -$2.77M | -$2.13M | -$3.46M | -$3.57M | -$7K | -$23K | -$14K |
| Capital Expenditure | -$151K | -$191K | -$61K | -$212K | -$200K | -$275K | $0 | -$174K | -$2K | -$239K | -$26K | $0 | -$10K | -$135K | -$32K | $0 | $0 | -$1K |
| Free Cash Flow | -$66.44M | -$42.29M | -$25.87M | -$49.93M | -$45.46M | -$12.35M | -$15.76M | -$14.7M | -$9.06M | -$7.5M | -$4.83M | -$2.77M | -$2.14M | -$3.6M | -$3.6M | -$7K | -$23K | -$16K |
| Cash at Beginning | $67.13M | $119.17M | $16.64M | $68.14M | $103.11M | $1.36M | $13.1M | $10.38M | $2.92M | $429K | $70K | $0 | $638K | $81K | $139K | $556 | $22K | $95 |
| Cash at End | $30.79M | $67.13M | $119.17M | $16.64M | $68.14M | $103.11M | $1.36M | $13.1M | $10.38M | $2.92M | $429K | $70K | $0 | $638K | $81K | $2K | $556 | $22K |