Vigil Neuroscience Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-70M
-83M
0M
9M
0M
3M
-76M
1M
1M
0M
-0 %
0M
0M
-65M
52M
-135M
187M
-71M
-65M
-68M
0M
5M
1M
-3M
-1M
1M
161M
0M
-0 %
161M
0M
21M
188M
95M
92M
-66M
-39M
-43M
0M
2M
1M
1M
0M
0M
108M
0M
-0 %
0M
0M
88M
92M
68M
24M
-40M
-5M
-29M
0M
0M
23M
1M
0M
1M
30M
0M
-0 %
0M
10M
-1M
24M
24M
0M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-16M
-22M
0M
2M
1M
3M
11M
0M
0M
0M
-0 %
0M
0M
11M
52M
-5M
57M
-16M
-17M
-20M
0M
2M
0M
1M
15M
0M
0M
0M
-0 %
0M
0M
15M
58M
-2M
60M
-17M
-15M
-20M
0M
2M
0M
3M
-22M
0M
1M
0M
-0 %
0M
0M
-22M
60M
-37M
97M
-15M
-22M
-20M
0M
2M
0M
-4M
-69M
0M
0M
0M
-0 %
0M
0M
-69M
97M
-91M
188M
-23M
-17M
-18M
0M
2M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
188M
-17M
205M
-17M
-16M
-18M
0M
1M
0M
0M
0M
0M
71M
0M
-0 %
0M
21M
21M
205M
55M
150M
-16M
-14M
-17M
0M
1M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
150M
-14M
164M
-14M
-18M
-15M
0M
1M
0M
-4M
0M
0M
90M
0M
-0 %
0M
0M
0M
164M
72M
92M
-18M
-17M
-13M
0M
1M
0M
-5M
0M
0M
-2M
0M
-0 %
0M
0M
-22M
92M
-19M
112M
-17M
-11M
-11M
0M
1M
0M
-1M
0M
0M
90M
0M
-0 %
0M
0M
90M
112M
79M
33M
-11M
-6M
-11M
0M
0M
1M
4M
0M
0M
20M
0M
-0 %
0M
0M
20M
33M
14M
19M
-6M
-5M
-8M
0M
0M
0M
3M
0M
0M
90M
0M
-0 %
0M
0M
-2M
19M
-5M
24M
-5M
-4M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
24M
-4M
28M
-4M
-1M
-24M
0M
0M
22M
1M
0M
1M
30M
0M
-0 %
0M
5M
30M
28M
28M
0M
-2M