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vTv Therapeutics (VTVT)
NASDAQ:VTVT
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vTv Therapeutics (VTVT) Cash flow

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vTv Therapeutics Cash Flow

VTVT's free cash flow for Q1 2024 was $-7.33M. For the 2024 fiscal year, VTVT's free cash flow was decreased by $-3.04M and operating cash flow was $-7.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.25M$ -19.08M$ -16.02M$ -19.31M$ -18.00M$ -23.02M
Investing Cash Flow
$ 4.40M$ 4.40M$ -21.00K-$ 0.00$ 242.00K
Financing Cash Flow
$ 50.34M$ 12.00M$ 14.75M$ 26.98M$ 19.47M$ 22.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.54M$ 9.45M$ 12.13M$ 13.41M$ 5.75M$ 4.28M
Income Tax Paid Supplemental Data
--$ 200.00K$ 115.00K$ 0.00$ 100.00K
Interest Paid Supplemental Data
$ 14.00K$ 14.00K$ 15.00K$ 11.00K$ 623.00K$ 1.29M
Issuance Of Capital Stock
---$ 26.76M$ 24.43M$ 32.94M
Issuance Of Debt
-$ -33.00K$ -32.00K$ 172.00K$ 500.00K$ 500.00K
Repayment Of Debt
$ -473.00K$ -599.00K$ -808.00K$ -715.00K$ -5.46M$ -10.57M
Free Cash Flow
$ -16.42M$ -19.08M$ -16.04M$ -19.31M$ -18.00M$ -23.09M
Domestic Sales
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Foreign Sales
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Currency in USD

vTv Therapeutics Cash Flow

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