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Valeo Pharma Inc. (VPHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 03:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-25,746
-27,808
-25,746
-14,233
-4,761
-
Depreciation & amortisation
1,418
2,626
1,418
743
424
-
Deferred income taxes
-1,174
0
-1,174
0
-
-
Stock-based compensation
941
870
941
996
469
-
Change in working capital
-11,484
4,216
-11,484
-1,412
-2,136
-
Accounts receivable
-
-
-
-384
-710
350
Inventory
-3,813
-1,773
-3,813
-6,982
-525
-
Accounts payable
-4,017
-
-4,017
6,418
-675
958
Other working capital
-35,394
-21,248
-35,394
-15,780
-6,703
-
Other non-cash items
3,545
2,546
3,545
1,060
497
-
Net cash provided by operating activities
-28,503
-15,695
-28,503
-12,315
-5,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,891
-5,553
-6,891
-3,465
-1,405
-
Net cash used for investing activities
-6,891
-5,553
-6,891
-3,465
-1,405
-
Cash flows from financing activities
Debt repayment
-1,668
-224
-1,668
-3,314
-875
-
Common stock issued
0
3,920
0
11,500
6,900
-
Dividends paid
0
0
0
-
-
-
Other financing activities
-191
362
-3,542
-1,630
-
-513
Net cash used provided by (used for) financing activities
54,991
6,189
54,991
15,104
9,207
-
Net change in cash
20,458
-14,999
20,458
-793
2,501
-
Cash at beginning of period
2,043
22,501
2,043
2,836
335
-
Cash at end of period
22,501
7,502
22,501
2,043
2,836
-
Free cash flow
Operating cash flow
-28,503
-15,695
-28,503
-12,315
-5,298
-
Capital expenditure
-6,891
-5,553
-6,891
-3,465
-1,405
-
Free cash flow
-35,394
-21,248
-35,394
-15,780
-6,703
-