Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
62,744.69
+2,923.46
(+4.89%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
VOTI Detection Inc. (VOTDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1032
0.0000
(0.00%)
At close: 02:36PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-4,414
-6,065
-6,735
Depreciation & amortisation
1,568
1,465
953.879
Stock-based compensation
374.567
565.983
1,251
Change in working capital
2,052
1,723
2,231
Accounts receivable
-1,170
-687.304
5,188
Inventory
1,071
6.318
-1,410
Other working capital
-3,516
-1,430
-3,754
Other non-cash items
1,770
2,570
2,250
Net cash provided by operating activities
-2,077
-171.347
-1,515
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,259
-2,239
Net cash used for investing activities
-1,439
-1,259
-2,239
Cash flows from financing activities
Debt repayment
-545.905
-812.55
-385.03
Common stock issued
2,358
4,275
300
Dividends paid
0
0
0
Other financing activities
-380.202
-589.489
-216.843
Net cash used provided by (used for) financing activities
1,094
2,385
3,967
Net change in cash
-2,422
955.494
213.811
Cash at beginning of period
3,210
2,089
1,942
Cash at end of period
787.966
2,187
2,089
Free cash flow
Operating cash flow
-2,077
-171.347
-1,515
Capital expenditure
-1,439
-1,259
-2,239
Free cash flow
-3,516
-1,430
-3,754
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.