VECT NASDAQ
VectivBio Holding AG
1W: -0.4%
1M: +1.5%
3M: +93.7%
1Y: +182.7%
$16.87
Last traded 2023-07-07 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$56M
+22.0% ▲
Capital Expenditures
$74K
-29.8% ▼
3Y CAGR: +9.7%
Free Cash Flow
-$56M
+22.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5K
+0.0% ▲
Net Change in Cash
$119M
+89.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$23M | -$60M | -$87M | -$94M |
| Depreciation & Amort. | $152K | $270K | $303K | $239K |
| Stock-Based Comp. | $2M | $5M | $25M | $17M |
| Change in Working Capital | $5M | $2M | $1M | $9M |
| Other Non-Cash Items | $2M | $14M | -$11M | $11M |
| Operating Cash Flow | -$15M | -$38M | -$72M | -$56M |
| — Investing Activities — | ||||
| Capital Expenditures | -$56K | -$93K | -$57K | -$74K |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 |
| Investment Purchases | -$4K | -$7K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $15K | $31K | -$5M | $0 |
| Investing Cash Flow | -$45K | -$69K | -$7M | -$74K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$5K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $33M | $57M | $141M | $175M |
| Financing Cash Flow | $33M | $57M | $141M | $175M |
| Net Change in Cash | $18M | $20M | $63M | $119M |
| Cash End of Period | $20M | $40M | $103M | $221M |
| Free Cash Flow | -$15M | -$38M | -$72M | -$56M |