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Ventripoint Diagnostics Ltd. (VPTDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1668-0.0054 (-3.14%)
At close: 12:23PM EDT
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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
-4,739
-4,873
-3,881
-1,851
Depreciation & amortisation
67.773
50.904
48.812
54.94
Stock-based compensation
596.537
798.053
898.3
394.845
Change in working capital
121.193
-331.061
-462.586
122.988
Inventory
-
-
0
30.828
Accounts payable
74.894
-86.761
-396.048
145.594
Other working capital
-3,857
-4,137
-3,151
-1,104
Other non-cash items
96.496
218.162
-26.457
204.423
Net cash provided by operating activities
-3,857
-4,137
-3,147
-1,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.257
-3.763
Net cash used for investing activities
-
0
-4.257
-3.763
Cash flows from financing activities
Debt repayment
-87.713
-50.701
-48.866
-13.169
Common stock issued
1,191
0
8,055
0
Other financing activities
-
-
-750.714
103.253
Net cash used provided by (used for) financing activities
-60.233
87.649
11,890
1,621
Net change in cash
-3,906
-4,083
8,743
512.265
Cash at beginning of period
6,210
9,269
526.026
13.761
Cash at end of period
2,292
5,186
9,269
526.026
Free cash flow
Operating cash flow
-3,857
-4,137
-3,147
-1,100
Capital expenditure
-
-
-4.257
-3.763
Free cash flow
-3,857
-4,137
-3,151
-1,104