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Visioneering Technologies, Inc. (VTI.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.15500.0000 (0.00%)
At close: 11:21AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4
-19
-24
-1
Purchases of investments
-293
-293
-9,548
-
-
-
Sales/Maturities of investments
2,131
2,131
7,710
-
-
-
Net cash used for investing activites
1,838
1,838
-1,842
-19
-24
-
Cash flows from financing activities
Debt repayment
-
-
-43
-
-
-
Common stock issued
1,643
1,643
-
16,674
5,703
4,332
Other financing activites
-
-
-
-73
1,318
-
Net cash used privided by (used for) financing activities
1,643
1,643
-43
16,601
7,021
-
Net change in cash
-118
-118
-7,868
8,577
489
-
Cash at beginning of period
3,117
3,117
10,985
2,408
1,919
-
Cash at end of period
2,999
2,999
3,117
10,985
2,408
-
Free Cash Flow
Capital Expenditure
-
-
-4
-19
-24
-1
Free Cash Flow
-3,599
-3,599
-5,987
-8,024
-6,532
-