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Vaxil Bio Ltd. (VXL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:39AM EDT
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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
Cash flows from operating activities
Net Income
-453
-584
-986
-1,358
Depreciation & amortization
0
2
25
57
Stock based compensation
19
17
70
150
Change in working capital
-241
-169
-193
-127
Accounts receivable
-
11
82
-97
Accounts Payable
-
-
-275
-30
Other working capital
-675
-734
-1,084
-1,267
Other non-cash items
-
-
-
11
Net cash provided by operating activites
-675
-734
-1,084
-1,267
Cash flows from financing activities
Debt repayment
-
0
-9
-57
Common stock issued
-
-
0
755
Net cash used privided by (used for) financing activities
-
0
1,808
2,557
Net change in cash
-675
-734
724
1,290
Cash at beginning of period
1,685
2,241
1,510
83
Cash at end of period
1,010
1,510
2,241
1,346
Free Cash Flow
Operating Cash Flow
-675
-734
-1,084
-1,267
Free Cash Flow
-675
-734
-1,084
-1,267