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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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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-2.97M
-
-13.89M
367.90%
-47.22M
240.06%
-10.26M
78.28%
-14.35M
39.88%
-24.59M
71.41%
-20.77M
15.52%
-17.93M
13.67%
-47.76M
166.32%
-59.25M
24.05%
-29.36M
50.44%
depreciation and amortization
54.60K
-
59.10K
8.24%
53.50K
9.48%
54.90K
2.62%
80.70K
46.99%
91.20K
13.01%
103.10K
13.05%
117.60K
14.06%
711.10K
504.68%
509.80K
28.31%
568K
11.42%
deferred income tax
-3.35M
-
2.49M
174.16%
36.06M
1,349.73%
751.50K
97.92%
439K
41.58%
145.50K
66.86%
826.90K
468.32%
-2.53M
406.07%
932.80M
-
stock based compensation
1.14M
-
2.46M
116.31%
4.04M
64.28%
851.30K
78.94%
2.34M
175.37%
3.44M
46.89%
3.82M
10.96%
2.31M
39.64%
3.48M
50.93%
3.34M
4.15%
2.18M
34.60%
change in working capital
2.30M
-
2.13M
7.52%
-521.50K
124.47%
-679.40K
30.28%
672.90K
199.04%
1.72M
155.34%
160.30K
90.67%
3.44M
2,044.10%
-1.92M
155.80%
2.03M
205.75%
accounts receivables
-300K
-
300K
200%
-40.60K
113.53%
inventory
-20.77M
-
390.70M
1,980.87%
-51M
113.05%
accounts payables
2.23B
-
2.02B
9.23%
-547.20M
127.03%
-451.70M
17.45%
135M
129.89%
22.70M
83.19%
-390.70M
1,821.15%
51M
113.05%
1.69B
3,207.65%
-932.80K
100.06%
522K
155.96%
other working capital
-2.23B
-
-2.02B
9.23%
546.68M
127.04%
451.02M
17.50%
-134.33M
129.78%
90.50K
100.07%
-139.70K
254.36%
3.48M
2,589.33%
-1.69B
48,662.74%
2.96M
100.18%
other non cash items
699.50K
-
3.98M
468.79%
2.78M
30.22%
2.02M
27.42%
1.75M
13.12%
4.66M
166.38%
105.90K
97.73%
2.53M
2,289.90%
232K
90.83%
-929.14M
400,592.16%
net cash provided by operating activities
-2.13M
-
-2.77M
30.24%
-4.81M
73.66%
-7.26M
51.03%
-9.06M
24.73%
-14.53M
60.38%
-15.76M
8.46%
-12.07M
23.38%
-45.26M
274.84%
-49.72M
9.85%
-25.81M
48.08%
investments in property plant and equipment
-9.60K
-
-26.30K
-
-239.10K
809.13%
-1.60K
99.33%
-174K
10,775%
-275.40K
-
-200.40K
27.23%
-212K
5.79%
-61K
71.23%
acquisitions net
-528.30K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-9.60K
-
-26.30K
-
-239.10K
809.13%
-1.60K
99.33%
-174K
10,775%
-275.40K
-
-200.40K
27.23%
-740.30K
269.41%
-61K
91.76%
debt repayment
-156.20K
-
-307.70K
96.99%
-112.50K
63.44%
-183.50K
63.11%
-205.40K
11.93%
-223.20K
8.67%
-296.60K
32.89%
-606.40K
104.45%
-3K
99.51%
-1.04M
34,430%
common stock issued
1.08M
-
3.15M
192.57%
280K
91.10%
9.90M
3,435.54%
16.72M
68.92%
17.04M
1.91%
3.60M
78.88%
109.47M
2,942.31%
4.28M
96.09%
-6.40K
100.15%
93.45M
1,460,303.13%
common stock repurchased
1.26B
-
205.40M
83.66%
1.14B
454.97%
1.26B
10.85%
1.39B
9.65%
945.10M
31.79%
-173.90K
100.02%
dividends paid
-1.26B
-
-1.03B
18.03%
-1.14B
10.63%
-1.26B
10.85%
-1.39B
9.65%
-945.10M
31.79%
-1.22M
99.87%
other financing activites
578.20K
-
5.03M
-
278K
94.47%
825M
296,662.59%
605.70K
99.93%
710K
17.22%
5.23M
637.17%
6.21M
18.60%
1.39M
77.61%
34.95M
2,414.14%
net cash used provided by financing activities
1.50M
-
2.84M
89.58%
5.19M
82.93%
9.99M
92.44%
16.52M
65.27%
17.42M
5.49%
4.01M
76.97%
114.10M
2,744.16%
10.48M
90.81%
-1.04M
109.94%
128.40M
12,419.10%
effect of forex changes on cash
-1
-
net change in cash
-638.10K
-
70K
110.97%
358.50K
412.14%
2.49M
595.34%
7.46M
199.14%
2.72M
63.50%
-11.75M
531.49%
101.75M
966.34%
-34.97M
134.37%
-51.50M
47.25%
102.53M
299.09%
cash at beginning of period
638.10K
-
70K
-
428.50K
512.14%
2.92M
581.75%
10.38M
255.26%
13.10M
26.23%
1.36M
89.66%
103.11M
7,508.91%
68.14M
33.92%
16.64M
75.58%
cash at end of period
70K
-
428.50K
512.14%
2.92M
581.75%
10.38M
255.26%
13.10M
26.23%
1.36M
89.66%
103.11M
7,508.91%
68.14M
33.92%
16.64M
75.58%
119.17M
616.25%
operating cash flow
-2.13M
-
-2.77M
30.24%
-4.81M
73.66%
-7.26M
51.03%
-9.06M
24.73%
-14.53M
60.38%
-15.76M
8.46%
-12.07M
23.38%
-45.26M
274.84%
-49.72M
9.85%
-25.81M
48.08%
capital expenditure
-9.60K
-
-26.30K
-
-239.10K
809.13%
-1.60K
99.33%
-174K
10,775%
-275.40K
-
-200.40K
27.23%
-212K
5.79%
-61K
71.23%
free cash flow
-2.14M
-
-2.77M
29.65%
-4.83M
74.61%
-7.50M
55.15%
-9.06M
20.78%
-14.70M
62.27%
-15.76M
7.18%
-12.35M
21.63%
-45.46M
268.10%
-49.93M
9.83%
-25.87M
48.18%

All numbers in (except ratios and percentages)