VBIO NASDAQ
Valion Bio, Inc.
1W: -14.5%
1M: -17.0%
3M: +409.2%
YTD: +385.9%
$2.59
+0.08 (+3.19%)
Weekly Expected Move ±21.6%
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$7M
-22.3% ▼
Capital Expenditures
$38K
+0.0% ▲
Free Cash Flow
-$7M
-22.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+864.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$20M | -$4M | -$881K | -$8M |
| Depreciation & Amort. | $0 | $12K | $0 | $0 | $5K |
| Stock-Based Comp. | $416K | $348K | $0 | $0 | $564K |
| Change in Working Capital | -$357K | $541K | $63K | -$304K | $452K |
| Other Non-Cash Items | $1M | $16M | $712K | -$421K | -$27K |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$2M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$38K |
| Acquisitions (Net) | $0 | $142K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$124K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$543K |
| Investing Cash Flow | $0 | $142K | $0 | $0 | -$705K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$172K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $9M | $0 | $97K | -$27K |
| Financing Cash Flow | $2M | $9M | $0 | $97K | $18M |
| Net Change in Cash | -$496K | $5M | -$4M | -$2M | $11M |
| Cash End of Period | $656K | $6M | $2M | $884K | $13M |
| Free Cash Flow | -$3M | -$4M | -$4M | -$2M | -$7M |