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VITA 34 AG (VTIAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.5200-2.4600 (-35.24%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,835
-27,087
-3,667
1,449
742
Depreciation & amortization
8,592
8,550
3,885
2,964
2,979
Change in working capital
967
1,020
3,328
171
1,267
Inventory
1,242
-593
319
-78
162
Other working capital
-4,620
-10,917
468
2,886
5,468
Other non-cash items
5,872
1,098
217
110
66
Net cash provided by operating activites
444
-4,486
2,728
3,531
6,318
Cash flows from investing activities
Investments in property, plant and equipment
-5,064
-6,431
-2,260
-645
-850
Acquisitions, net
-
-
-
0
-550
Purchases of investments
-230
-834
0
-
0
Sales/Maturities of investments
-
683
219
370
0
Other investing activites
-
-73
1
1
-
Net cash used for investing activites
-4,325
-5,811
24,871
-252
-1,390
Net change in cash
17,988
16,570
22,903
1,294
2,140
Cash at beginning of period
19,804
33,298
10,396
9,102
6,960
Cash at end of period
4,651
16,290
33,298
10,396
9,102
Free Cash Flow
Operating Cash Flow
444
-4,486
2,728
3,531
6,318
Capital Expenditure
-5,064
-6,431
-2,260
-645
-850
Free Cash Flow
-4,620
-10,917
468
2,886
5,468