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Valeo Pharma Inc. (VPHIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0716+0.0037 (+5.45%)
As of 10:19AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-25,746
-27,808
-25,746
-14,233
-4,761
Depreciation & amortization
1,418
2,626
1,418
743
424
Deferred income taxes
-1,174
0
-1,174
0
-
Stock based compensation
941
870
941
996
469
Change in working capital
-11,484
4,216
-11,484
-1,412
-2,136
Accounts receivable
-
-
-
-384
-710
Inventory
-3,813
-1,773
-3,813
-6,982
-525
Accounts Payable
-4,017
-
-4,017
6,418
-675
Other working capital
-35,394
-21,248
-35,394
-15,780
-6,703
Other non-cash items
3,545
2,546
3,545
1,060
497
Net cash provided by operating activites
-28,503
-15,695
-28,503
-12,315
-5,298
Cash flows from investing activities
Investments in property, plant and equipment
-6,891
-5,553
-6,891
-3,465
-1,405
Net cash used for investing activites
-6,891
-5,553
-6,891
-3,465
-1,405
Cash flows from financing activities
Debt repayment
-1,668
-224
-1,668
-3,314
-875
Common stock issued
0
3,920
0
11,500
6,900
Dividends Paid
0
0
0
-
-
Other financing activites
-191
362
-3,542
-1,630
-
Net cash used privided by (used for) financing activities
54,991
6,189
54,991
15,104
9,207
Net change in cash
20,458
-14,999
20,458
-793
2,501
Cash at beginning of period
2,043
22,501
2,043
2,836
335
Cash at end of period
22,501
7,502
22,501
2,043
2,836
Free Cash Flow
Operating Cash Flow
-28,503
-15,695
-28,503
-12,315
-5,298
Capital Expenditure
-6,891
-5,553
-6,891
-3,465
-1,405
Free Cash Flow
-35,394
-21,248
-35,394
-15,780
-6,703