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Vertical Peak Holdings Inc. (SPLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00400.0000 (0.00%)
As of 01:33PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-14,924
-18,970
-1,850
-22,089
Depreciation & amortization
1,267
1,522
483.573
2,422
Deferred income taxes
-107.03
-
-
-
Stock based compensation
91.25
644.11
947.848
1,293
Change in working capital
4,128
6,177
2,598
8,273
Accounts receivable
-1,323
-
-
-
Inventory
239.874
2,166
-330.192
-1,440
Accounts Payable
4,336
4,260
6,044
7,045
Other working capital
-1,409
-1,747
-2,468
-2,256
Other non-cash items
5,749
813.831
-12,966
3,752
Net cash provided by operating activites
-839.779
-1,747
-2,405
-2,016
Cash flows from investing activities
Investments in property, plant and equipment
-239.995
-
-62.48
-239.995
Acquisitions, net
-
-
-
-228.218
Sales/Maturities of investments
3.132
1,175
1,090
186.723
Other investing activites
316.362
-
-
316.362
Net cash used for investing activites
841.794
1,445
2,223
34.872
Cash flows from financing activities
Debt repayment
-727.021
-729.172
-31.323
-1,460
Dividends Paid
0
0
0
0
Other financing activites
81.999
750
-
-
Net cash used privided by (used for) financing activities
-16.854
1,048
-31.323
589.613
Net change in cash
-14.839
746.95
-213.656
-1,392
Cash at beginning of period
565.194
21.268
243.86
1,492
Cash at end of period
550.354
757.405
21.268
243.86
Free Cash Flow
Operating Cash Flow
-839.779
-1,747
-2,405
-2,016
Capital Expenditure
-239.995
-
-62.48
-239.995
Free Cash Flow
-1,409
-1,747
-2,468
-2,256