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Vigil Neuroscience Inc (VIGL)
NASDAQ:VIGL
US Market
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Vigil Neuroscience Inc (VIGL) Cash flow

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Vigil Neuroscience Inc Cash Flow

VIGL's free cash flow for Q1 2024 was $-21.88M. For the 2024 fiscal year, VIGL's free cash flow was decreased by $-4.97M and operating cash flow was $-21.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -70.06M$ -70.36M$ -65.15M$ -39.35M$ -5.18M
Investing Cash Flow
$ 20.33M$ -65.14M$ -921.00K$ -204.00K$ -500.00K
Financing Cash Flow
$ 5.87M$ 888.00K$ 161.25M$ 107.75M$ 29.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 223.00M$ 52.92M$ 187.53M$ 92.35M$ 24.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 50.59M$ 109.63M$ 29.83M
Issuance Of Debt
$ -12.00K$ -23.00K$ -43.00K--
Repayment Of Debt
$ -12.00K$ -23.00K$ -43.00K$ -38.00K$ 0.00
Free Cash Flow
$ -70.24M$ -71.04M$ -66.07M$ -39.55M$ -5.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Vigil Neuroscience Inc Cash Flow

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