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Vext Science, Inc. (VEXTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1797-0.0003 (-0.17%)
As of 11:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,061
10,919
4,987
2,125
Depreciation & amortisation
7,830
6,434
3,289
2,137
Deferred income taxes
-9,962
-4,221
1,833
514
Stock-based compensation
874.31
1,452
949.664
879.676
Change in working capital
766.449
-7,268
-2,504
-3,070
Accounts receivable
-406.815
-1,241
-4,666
-1,676
Inventory
180.806
-5,677
642.458
-857.317
Accounts payable
-
-
450.757
723.851
Other working capital
3,878
-2,938
-7,526
-964.903
Other non-cash items
1,694
-2,061
2,021
162.992
Net cash provided by operating activities
6,675
5,923
11,257
3,099
Cash flows from investing activities
Investments in property, plant and equipment
-2,797
-8,860
-18,784
-4,063
Acquisitions, net
-8,892
-9,250
-979.546
-2,933
Purchases of investments
-
-
-97.83
-180.521
Other investing activities
-9,394
-12,939
-7,861
-5,727
Net cash used for investing activities
-20,883
-30,313
-27,297
-12,901
Cash flows from financing activities
Debt repayment
-5,089
-8,182
-893.952
-684.342
Common stock issued
-
0
17,485
5,509
Other financing activities
-
-
-1,578
-774.52
Net cash used provided by (used for) financing activities
5,827
23,857
20,761
4,256
Net change in cash
-8,381
-533.254
4,722
-5,547
Cash at beginning of period
12,005
6,467
1,745
7,292
Cash at end of period
3,624
5,934
6,467
1,745
Free cash flow
Operating cash flow
6,675
5,923
11,257
3,099
Capital expenditure
-2,797
-8,860
-18,784
-4,063
Free cash flow
3,878
-2,938
-7,526
-964.903