VISTAGEN THERAPEUTICS, INC.
Cash Flow Statement
| Line Item | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-2.1M | $-1.8M | $-700.0K | $-230.9K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |