COM:VISTAGEN
Vistagen Therapeutics, Inc
- Stock
Last Close
3.09
31/10 20:00
Market Cap
83.33M
Beta: -
Volume Today
196.03K
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)