COM:VISTAGEN
Vistagen Therapeutics, Inc
- Stock
Last Close
2.53
22/11 21:00
Market Cap
71.84M
Beta: -
Volume Today
266.16K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 131K - | -1.82M 1,492.82% | -4.55M 149.55% | -2.02M 55.62% | -1.09M 46.05% | -6.22M 470.60% | -29.52M 374.56% | -7.05M 76.13% | -2.15M 69.54% | -8.50M 296.05% | -1.97M 76.86% | -3.10M 57.65% | -2.64M 14.92% | -2.55M 3.40% | -2.27M 11.12% | -5.00M 120.59% | -3.00M 39.87% | -4.08M 35.74% | -4.21M 3.33% | -7.43M 76.41% | -7.22M 2.93% | -5.72M 20.69% | -6.21M 8.50% | -5.34M 14.07% | -5.96M 11.72% | -3.27M 45.20% | -3.13M 4.28% | -3.30M 5.47% | -5.30M 60.67% | -6.21M 17.22% | -7.74M 24.69% | -12.79M 65.21% | -10.54M 17.66% | -16.69M 58.41% | -19.78M 18.50% | -17.48M 11.60% | -9.76M 44.17% | -12.23M 25.26% | -6.90M 43.54% | -6.59M 4.57% | -6.35M 3.61% | -9.52M 49.95% | |
depreciation and amortization | 14.40K - | 14.40K 0% | 13.10K 9.03% | 13.10K 0% | 13K 0.76% | 19.90K 53.08% | 14.50K 27.14% | 14.40K 0.69% | 11.90K 17.36% | 12.70K 6.72% | 13.30K 4.72% | 12.70K 4.51% | 11.60K 8.66% | 17.30K 49.14% | 23.60K 36.42% | 22.60K 4.24% | 19.10K 15.49% | 15.40K 19.37% | 15K 2.60% | 22.90K 52.67% | 26.90K 17.47% | 26.40K 1.86% | 26.20K 0.76% | 25.90K 1.15% | 25.50K 1.54% | 25.50K 0% | 25.40K 0.39% | 25.50K 0.39% | 26.40K 3.53% | 40.30K 52.65% | 34.50K 14.39% | 227.20K 558.55% | 316K 39.08% | 133.40K 57.78% | 158.40K 18.74% | 132.60K 16.29% | 132.20K 0.30% | 153.60K 16.19% | 340K 121.35% | 140.30K 58.74% | 143.20K 2.07% | 146.50K 2.30% | |
deferred income tax | -1.74M - | 268.20K 115.43% | 2.53M 843.36% | 291.40K 88.48% | -971.40K 433.36% | 637.40K 165.62% | 27.07M 4,147.49% | 1.64M 93.95% | 606K 62.99% | 6.75M 1,013.07% | 32.40K 99.52% | 234.40K 623.46% | 421.40K 79.78% | 63.30K 84.98% | 63.30K 0% | 389.90K 515.96% | -600 100.15% | -13.60K 2,166.67% | -13.60K 0% | 38.70K 384.56% | 80.50K 108.01% | 39.90K 50.43% | -3.35M - | -2.47M 26.20% | -332K 86.58% | 1.21B 365,340.96% | 1.05M 99.91% | -524.40K 149.90% | |||||||||||||||
stock based compensation | 469.40K - | 243.60K 48.10% | 203.40K 16.50% | 205K 0.79% | 155.60K 24.10% | 1.90M 1,118.57% | 29.20K 98.46% | 3.74M 12,710.62% | 98.40K 97.37% | 173.10K 75.91% | 107.90K 37.67% | 198.80K 84.24% | 267.20K 34.41% | 277.40K 3.82% | 367K 32.30% | 330.60K 9.92% | 689.30K 108.50% | 957.30K 38.88% | 612.60K 36.01% | 1.17M 91.38% | 734.70K 37.33% | 923.70K 25.72% | 1.06M 15.08% | 393.50K 62.98% | 1.63M 314.79% | 732.10K 55.15% | 674.60K 7.85% | 410.90K 39.09% | 730.40K 77.76% | 490.20K 32.89% | 590.40K 20.44% | 764.50K 29.49% | 723.80K 5.32% | 1.40M 93.70% | 1.03M - | 746.30K 27.66% | 601.50K 19.40% | 569.10K 5.39% | 583.70K 2.57% | 506.70K 13.19% | 522.50K 3.12% | ||
change in working capital | 618.80K - | 541.50K 12.49% | 181.50K 66.48% | 668.60K 268.37% | 920.30K 37.65% | 361.10K 60.76% | 282.80K 21.68% | -310.50K 209.79% | -175K 43.64% | -318.80K 82.17% | -232.50K 27.07% | 236.10K 201.55% | -1.16M 590.22% | 474.40K 140.99% | -372.50K 178.52% | 1.04M 378.09% | -445.60K 143.02% | 455.10K 202.13% | 320.20K 29.64% | -39.10K 112.21% | 374.50K 1,057.80% | 1.06M 183.74% | 279.90K 73.66% | 753.20K 169.10% | -802.70K 206.57% | -70.10K 91.27% | -379.90K 441.94% | 3.87M 1,117.40% | -446.70K 111.56% | 398.50K 189.21% | 714.60K 79.32% | 527.90K 26.13% | -2.72M 616.18% | -435.50K 84.02% | 2.72M 724.98% | -21.90K 100.80% | -1.13M 5,050.68% | 456.30K 140.45% | -1.69M 471.44% | -325.90K 80.77% | 1.16M 457.32% | 1.65M 41.63% | |
accounts receivables | 300K - | -40.60K - | |||||||||||||||||||||||||||||||||||||||||
inventory | -40.30M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 193.40M - | 2.02B - | 291M 85.62% | -267.10M - | -473.50M - | 171.70M - | -23K - | 40.20M - | -434.40M - | 2.07B - | 2.01M - | -2.05M 202.35% | -1.46M 28.81% | 576.70K 139.44% | -1.21M 310.27% | -450.30K 62.86% | 268.70K 159.67% | 1.92M 613.14% | |||||||||||||||||||||||||
other working capital | -193.22M - | -2.02B - | -290.72M 85.63% | 266.87M - | 473.13M - | -171.38M - | 397.50K - | 1.06M 167.32% | 81.70K 92.31% | 753.20K 821.91% | -802.70K 206.57% | -70.10K 91.27% | 434.02M 619,244.22% | 3.87M 99.11% | -446.70K 111.56% | 439.10K 198.30% | -2.06B 470,285.70% | 527.90K 100.03% | -2.72M 616.18% | -435.50K 84.02% | 714.90K 264.16% | 2.03M 184.26% | 334.30K 83.55% | -120.40K 136.02% | -482.30K 300.58% | 124.40K 125.79% | 895.80K 620.10% | -266.90K 129.79% | |||||||||||||||
other non cash items | 161.60K - | 289.80K 79.33% | 613.40K 111.66% | 321.20K 47.64% | 631.80K 96.70% | 2.41M 281.81% | 1.30M 46.08% | 459.90K 64.64% | 435.90K 5.22% | 579.90K 33.04% | 375K 35.33% | 217K 42.13% | 1.00M 361.06% | 422.60K 57.76% | 49.80K 88.22% | 1.34M 2,595.18% | 297.80K 77.81% | 61K 79.52% | 145K 137.70% | 2.31M 1,494.69% | 2.09M 9.48% | 113.50K 94.58% | 79.40K 30.04% | 26.50K 66.62% | 826.90K 3,020.38% | 232.10K - | -174.80K 175.31% | 174.70K 199.94% | 927.80K - | 3.35M 261.18% | 2.55M 23.89% | 3.87M 51.93% | -1.21B 31,398.92% | -1.05M 99.91% | 524.40K 149.90% | -1.09M 308.75% | |||||||
net cash provided by operating activities | -342.50K - | -467.10K 36.38% | -1.01M 116.61% | -521.60K 48.45% | -341K 34.62% | -894.50K 162.32% | -823.30K 7.96% | -1.51M 82.95% | -1.17M 22.36% | -1.31M 11.99% | -1.67M 27.60% | -2.20M 31.78% | -2.10M 4.85% | -1.29M 38.25% | -2.13M 64.95% | -1.88M 12.10% | -2.44M 30.33% | -2.60M 6.50% | -3.14M 20.42% | -3.93M 25.28% | -3.91M 0.52% | -3.56M 8.96% | -4.76M 33.85% | -4.14M 13.12% | -4.28M 3.45% | -2.58M 39.73% | -2.81M 8.82% | 1.00M 135.76% | -4.99M 597.02% | -5.28M 5.88% | -6.17M 16.87% | -11.45M 85.48% | -12.05M 5.20% | -15.59M 29.41% | -15.97M 2.44% | -16.34M 2.33% | -9.93M 39.21% | -7.47M 24.77% | -7.89M 5.60% | -6.19M 21.56% | -4.54M 26.73% | -7.20M 58.69% | |
investments in property plant and equipment | 24.10K - | -4.60K - | -21.70K 371.74% | -2K 90.78% | -5.70K 185% | -2.20K 61.40% | -229.20K 10,318.18% | -1.60K - | -35.40K - | -134.40K 279.66% | -4.20K - | -151.10K - | -25.50K 83.12% | -149.90K 487.84% | -50.50K 66.31% | 100 100.20% | -100 200% | -175.10K 175,000% | -24.40K 86.07% | -12.50K 48.77% | 212K 1,796% | -32.30K - | -28.70K 11.15% | ||||||||||||||||||||
acquisitions net | -528.30K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -98.80K - | -212K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 24.10K - | -4.60K - | -21.70K 371.74% | -2K 90.78% | -5.70K 185% | -2.20K 61.40% | -229.20K 10,318.18% | -1.60K - | -35.40K - | -134.40K 279.66% | -4.20K - | -98.80K - | -151.10K 52.94% | -25.50K 83.12% | -149.90K 487.84% | -50.50K 66.31% | 100 100.20% | -100 200% | -175.10K 175,000% | -24.40K 86.07% | -12.50K 48.77% | -528.30K 4,126.40% | -32.30K - | -28.70K 11.15% | |||||||||||||||||||
debt repayment | -32K - | -31.20K 2.50% | -107.50K 244.55% | -89.30K 16.93% | -43.80K 50.95% | -67.10K 53.20% | -13.20K 80.33% | -36.10K 173.48% | -36.60K 1.39% | -26.60K 27.32% | -70.70K 165.79% | -35K 50.50% | -35.60K 1.71% | -42.20K 18.54% | -32.30K 23.46% | -60.80K 88.24% | -62K 1.97% | -50.30K 18.87% | -33.90K 32.60% | -66.10K 94.99% | -67.30K 1.82% | -55.90K 16.94% | -41.80K 25.22% | -87.90K 110.29% | -89.50K 1.82% | -77.40K 13.52% | -50.70K 34.50% | -115K 126.82% | -341.30K 196.78% | -99.40K 70.88% | -900 99.09% | -900 0% | -1K 11.11% | -200 80% | -102.20K 51,000% | -308.20K 201.57% | -311.10K 0.94% | -314.40K 1.06% | -200.90K 36.10% | -784.60K 290.54% | -500 99.94% | -1K 100% | |
common stock issued | 330.60K - | 477.60K 44.46% | 1.52M 218.26% | 210.20K 86.17% | 398K 89.34% | 1.02M 155.88% | 280K 72.51% | 9.54M - | 247.90K - | 114.50K 53.81% | 873.30K 662.71% | 2.07M 137.54% | 13.77M 564.01% | 400 100.00% | 57.50K 14,275% | 4.72M 8,110.78% | 1.83M 61.24% | 10.43M 470.07% | 69.10M 562.37% | 650K - | 2.95M 353.60% | 2.85M 3.23% | 12.95M 353.87% | 93.69M 623.48% | -17K 100.02% | 44.50K 361.76% | 4.04M 8,988.09% | 166.90K 95.87% | 23.90K 85.68% | 96.70K 304.60% | -25.80K 126.68% | 7K 127.13% | -84.30K 1,304.29% | 1.08M 1,376.99% | 34.96M 3,147.59% | 93.52M 167.50% | -168.80K 100.18% | ||||||
common stock repurchased | 539.80M - | 32.30M - | 33.90M - | 291K - | 41.10M - | 336.02M - | 362.91M - | -30.20K - | -84.30K - | ||||||||||||||||||||||||||||||||||
dividends paid | -539.80M - | -247.30M - | -273.50M - | -291K - | -302.50M - | -335.80M - | -361.80M - | -364.20K - | -483K - | ||||||||||||||||||||||||||||||||||
other financing activites | 34K - | 607.50K - | 2.12M 248.20% | 1.68M 20.82% | 628K 62.51% | 278K 55.73% | 215M - | 239.60M - | 7.50K 100.00% | 598.20K 7,876.00% | 192.30M - | 710K - | -29.40K - | 114K 487.76% | 723.90K 535% | 4.20M 480.33% | -161.90K 103.85% | 3.31M 2,142.62% | 1.95M 40.96% | 394.40K - | 567.30K - | ||||||||||||||||||||||
net cash used provided by financing activities | 332.60K - | 446.40K 34.22% | 1.41M 216.42% | 120.90K 91.44% | 354.20K 192.97% | 951.30K 168.58% | 874.30K 8.09% | 2.08M 137.81% | 1.64M 21.20% | 601.40K 63.29% | 9.74M 1,520.29% | -35K 100.36% | 212.30K 706.57% | 72.30K 65.94% | 841K 1,063.21% | 2.01M 139.43% | 13.71M 580.98% | -49.90K 100.36% | 23.60K 147.29% | 4.66M 19,656.78% | 2.36M 49.37% | 10.38M 339.51% | -41.80K 100.40% | -87.90K 110.29% | 1.27M 1,545.39% | 2.87M 125.97% | 3.00M 4.41% | 12.95M 331.98% | 94.07M 626.49% | 4.08M 95.66% | 991.40K 75.73% | 7.35M 641.41% | 2.12M 71.18% | 23.70K 98.88% | -5.50K 123.21% | -334K 5,972.73% | -304.10K 8.95% | -398.70K 31.11% | 875.60K 319.61% | 34.18M 3,803.12% | 93.52M 173.64% | -167.80K 100.18% | |
effect of forex changes on cash | -1 - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 14.20K - | -20.70K 245.77% | 400.70K 2,035.75% | -400.70K 200% | 13.20K 103.29% | 56.80K 330.30% | 51K 10.21% | 573K 1,023.53% | 464.40K 18.95% | -729.90K 257.17% | 8.07M 1,205.82% | -2.24M 127.79% | -1.89M 15.95% | -1.45M 23.04% | -1.29M 10.86% | 136.20K 110.53% | 11.27M 8,172.69% | -2.65M 123.55% | -3.15M 18.60% | 600.40K 119.08% | -1.55M 357.54% | 6.82M 540.73% | -4.80M 170.48% | -4.22M 12.04% | -3.01M 28.77% | 291.80K 109.70% | 190.80K 34.61% | 13.85M 7,160.80% | 88.93M 541.94% | -1.22M 101.37% | -5.33M 336.00% | -4.15M 22.16% | -9.93M 139.21% | -15.56M 56.80% | -16.15M 3.75% | -16.70M 3.41% | -10.25M 38.62% | -8.40M 18.05% | -7.02M 16.48% | 27.99M 498.93% | 88.95M 217.84% | -7.39M 108.31% | |
cash at beginning of period | 6.50K - | 20.70K 218.46% | 400.70K - | 13.20K - | 70K 430.30% | 121K 72.86% | 694K 473.55% | 1.16M 66.92% | 428.50K 63.01% | 8.50M 1,883.64% | 6.26M 26.39% | 4.37M 30.13% | 2.92M 33.18% | 1.63M 44.26% | 1.76M 8.37% | 13.03M 638.60% | 10.38M 20.36% | 7.23M 30.32% | 7.83M 8.30% | 6.29M 19.74% | 13.10M 108.43% | 8.30M 36.66% | 4.07M 50.92% | 1.06M 73.89% | 1.36M 27.44% | 1.55M 14.08% | 15.40M 896.15% | 104.33M 577.50% | 103.11M 1.17% | 97.78M 5.17% | 93.63M 4.24% | 83.70M 10.60% | 68.14M 18.60% | 51.99M 23.70% | 35.29M 32.12% | 25.04M 29.05% | 16.64M 33.55% | 9.62M 42.17% | 37.61M 290.85% | 126.56M 236.52% | |||
cash at end of period | 20.70K - | 400.70K - | 13.20K - | 70K 430.30% | 121K 72.86% | 694K 473.55% | 1.16M 66.92% | 428.50K 63.01% | 8.50M 1,883.64% | 6.26M 26.39% | 4.37M 30.13% | 2.92M 33.18% | 1.63M 44.26% | 1.76M 8.37% | 13.03M 638.60% | 10.38M 20.36% | 7.23M 30.32% | 7.83M 8.30% | 6.29M 19.74% | 13.10M 108.43% | 8.30M 36.66% | 4.07M 50.92% | 1.06M 73.89% | 1.36M 27.44% | 1.55M 14.08% | 15.40M 896.15% | 104.33M 577.50% | 103.11M 1.17% | 97.78M 5.17% | 93.63M 4.24% | 83.70M 10.60% | 68.14M 18.60% | 51.99M 23.70% | 35.29M 32.12% | 25.04M 29.05% | 16.64M 33.55% | 9.62M 42.17% | 37.61M 290.85% | 126.56M 236.52% | 119.17M 5.84% | |||
operating cash flow | -342.50K - | -467.10K 36.38% | -1.01M 116.61% | -521.60K 48.45% | -341K 34.62% | -894.50K 162.32% | -823.30K 7.96% | -1.51M 82.95% | -1.17M 22.36% | -1.31M 11.99% | -1.67M 27.60% | -2.20M 31.78% | -2.10M 4.85% | -1.29M 38.25% | -2.13M 64.95% | -1.88M 12.10% | -2.44M 30.33% | -2.60M 6.50% | -3.14M 20.42% | -3.93M 25.28% | -3.91M 0.52% | -3.56M 8.96% | -4.76M 33.85% | -4.14M 13.12% | -4.28M 3.45% | -2.58M 39.73% | -2.81M 8.82% | 1.00M 135.76% | -4.99M 597.02% | -5.28M 5.88% | -6.17M 16.87% | -11.45M 85.48% | -12.05M 5.20% | -15.59M 29.41% | -15.97M 2.44% | -16.34M 2.33% | -9.93M 39.21% | -7.47M 24.77% | -7.89M 5.60% | -6.19M 21.56% | -4.54M 26.73% | -7.20M 58.69% | |
capital expenditure | 24.10K - | -4.60K - | -21.70K 371.74% | -2K 90.78% | -5.70K 185% | -2.20K 61.40% | -229.20K 10,318.18% | -1.60K - | -35.40K - | -134.40K 279.66% | -4.20K - | -151.10K - | -25.50K 83.12% | -149.90K 487.84% | -50.50K 66.31% | 100 100.20% | -100 200% | -175.10K 175,000% | -24.40K 86.07% | -12.50K 48.77% | 212K 1,796% | -32.30K - | -28.70K 11.15% | ||||||||||||||||||||
free cash flow | -318.40K - | -467.10K 46.70% | -1.01M 116.61% | -521.60K 48.45% | -341K 34.62% | -894.50K 162.32% | -823.30K 7.96% | -1.51M 82.95% | -1.17M 22.06% | -1.33M 13.40% | -1.67M 25.67% | -2.21M 31.97% | -2.10M 5.00% | -1.52M 27.39% | -2.13M 40.12% | -1.88M 12.03% | -2.44M 30.22% | -2.60M 6.50% | -3.17M 21.78% | -4.06M 28.12% | -3.91M 3.82% | -3.56M 8.85% | -4.76M 33.69% | -4.14M 13.12% | -4.28M 3.45% | -2.58M 39.73% | -2.81M 8.82% | 1.00M 135.76% | -5.14M 612.08% | -5.31M 3.26% | -6.32M 19.13% | -11.50M 81.88% | -12.05M 4.74% | -15.59M 29.42% | -16.14M 3.56% | -16.37M 1.37% | -9.95M 39.23% | -7.26M 27.00% | -7.89M 8.68% | -6.19M 21.56% | -4.57M 26.20% | -7.23M 58.19% |
All numbers in (except ratios and percentages)