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VG Life Sciences Inc. (VGLS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-4,299
Change in working capital
-100.812
Accounts Payable
12.218
Other working capital
-858.336
Other non-cash items
3,899
Net cash provided by operating activites
-858.336
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Other financing activites
5.713
Net cash used privided by (used for) financing activities
827.413
Net change in cash
-30.923
Cash at beginning of period
53.842
Cash at end of period
22.919
Free Cash Flow
Operating Cash Flow
-858.336
Free Cash Flow
-858.336