vTv Therapeutics Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,101.00
41,107.00
22,649.00
54,647.00
23,845
Depreciation, Depletion & Amortization
864.00
501.00
265.00
197.00
218
Other Funds
6,142.00
1,619.00
75,209.00
4,853.00
4,316
Funds from Operations
29,095.00
38,987.00
52,295.00
49,597.00
19,311
Changes in Working Capital
1,684.00
2,041.00
4,086.00
5,037.00
7,545
Net Operating Cash Flow
30,779.00
36,946.00
48,209.00
44,560.00
26,856
Capital Expenditures
33.00
104.00
87.00
57.00
Sale of Fixed Assets & Businesses
334.00
25.00
4.00
32.00
Net Investing Cash Flow
161.00
79.00
83.00
25.00
Issuance/Reduction of Debt, Net
33,413.00
19,200.00
11,794.00
7,500.00
Net Financing Cash Flow
30,913.00
123,644.00
11,794.00
7,500.00
Net Change in Cash
295.00
86,619.00
36,498.00
37,085.00
Free Cash Flow
30,812.00
37,050.00
48,296.00
44,617.00
Net Assets from Acquisitions
140.00
-
-
-
Change in Capital Stock
2,500.00
104,444.00
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-
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