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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%)
As of 11:05AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-254
-254
-584
-986
-1,358
-
Depreciation & amortization
0
0
2
25
57
-
Stock based compensation
20
20
17
70
150
-
Change in working capital
-327
-327
-169
-193
-127
-
Accounts receivable
-7
-7
11
82
-97
-
Accounts Payable
-
-
-
-275
-30
283
Other working capital
-561
-561
-734
-1,084
-1,267
-
Other non-cash items
-
-
-
-
11
9
Net cash provided by operating activites
-561
-561
-734
-1,084
-1,267
-
Cash flows from financing activities
Debt repayment
-
-
0
-9
-57
-68
Common stock issued
-
-
-
0
755
0
Net cash used privided by (used for) financing activities
-
-
0
1,808
2,557
-68
Net change in cash
-561
-561
-734
724
1,290
-
Cash at beginning of period
1,510
1,510
2,241
1,510
83
-
Cash at end of period
938
938
1,510
2,241
1,346
-
Free Cash Flow
Operating Cash Flow
-561
-561
-734
-1,084
-1,267
-
Free Cash Flow
-561
-561
-734
-1,084
-1,267
-