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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1666
+0.0014
(+0.12%)
GBP/USD
1.2574
+0.0028
(+0.22%)
Bitcoin GBP
50,115.24
-859.67
(-1.69%)
HCi VioCare (VICA)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
As of 11:06AM EDT. Market open.
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,778
Depreciation & amortisation
77.939
Change in working capital
156.732
Accounts receivable
1.969
Other working capital
-507.322
Other non-cash items
3,428
Net cash provided by operating activities
-507.322
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
305.53
Other financing activities
-10.998
Net cash used provided by (used for) financing activities
328.8
Net change in cash
-178.522
Cash at beginning of period
234.38
Cash at end of period
55.858
Free cash flow
Operating cash flow
-507.322
Free cash flow
-507.322
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