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Ventripoint Diagnostics Ltd. (VPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,872
-4,872
-4,873
-3,881
-1,851
Depreciation & amortization
66.667
66.667
50.904
48.812
54.94
Stock based compensation
493.302
493.302
798.053
898.3
394.845
Change in working capital
452.361
452.361
-331.061
-462.586
122.988
Accounts receivable
88.679
88.679
-176.684
-
-
Inventory
-
-
-
0
30.828
Accounts Payable
285.331
285.331
-86.761
-396.048
145.594
Other working capital
-3,804
-3,804
-4,137
-3,151
-1,104
Other non-cash items
55.713
55.713
218.162
-26.457
204.423
Net cash provided by operating activites
-3,804
-3,804
-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 activites
-
-
0
-4.257
-3.763
Cash flows from financing activities
Debt repayment
-102.355
-102.355
-50.701
-48.866
-13.169
Common stock issued
1,191
-
0
8,055
0
Other financing activites
-
-
-
-750.714
103.253
Net cash used privided by (used for) financing activities
-102.355
-102.355
87.649
11,890
1,621
Net change in cash
-3,891
-3,891
-4,083
8,743
512.265
Cash at beginning of period
5,186
5,186
9,269
526.026
13.761
Cash at end of period
1,294
1,294
5,186
9,269
526.026
Free Cash Flow
Operating Cash Flow
-3,804
-3,804
-4,137
-3,147
-1,100
Capital Expenditure
-
-
-
-4.257
-3.763
Free Cash Flow
-3,804
-3,804
-4,137
-3,151
-1,104