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Ventripoint Diagnostics Ltd. (VPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2000-0.0150 (-6.98%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,716
-4,872
-4,873
-3,881
-1,851
-
Depreciation & amortisation
66.043
66.667
50.904
48.812
54.94
-
Stock-based compensation
375.688
493.302
798.053
898.3
394.845
-
Change in working capital
444.773
452.361
-331.061
-462.586
122.988
-
Accounts receivable
9.734
88.679
-176.684
-
-
12.567
Inventory
-
-
-
0
30.828
38.162
Accounts payable
328.472
285.331
-86.761
-396.048
145.594
-
Other working capital
-3,781
-3,804
-4,137
-3,151
-1,104
-
Other non-cash items
53.98
55.713
218.162
-26.457
204.423
-
Net cash provided by operating activities
-3,781
-3,804
-4,137
-3,147
-1,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.257
-3.763
-17.098
Net cash used for investing activities
-
-
0
-4.257
-3.763
-17.098
Cash flows from financing activities
Debt repayment
-157.588
-102.355
-50.701
-48.866
-13.169
-
Common stock issued
1,191
-
0
8,055
0
703.07
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-
-750.714
103.253
-17.853
Net cash used provided by (used for) financing activities
-119.963
-102.355
87.649
11,890
1,621
-
Net change in cash
-3,900
-3,891
-4,083
8,743
512.265
-
Cash at beginning of period
4,275
5,186
9,269
526.026
13.761
-
Cash at end of period
374.94
1,294
5,186
9,269
526.026
-
Free cash flow
Operating cash flow
-3,781
-3,804
-4,137
-3,147
-1,100
-
Capital expenditure
-
-
-
-4.257
-3.763
-17.098
Free cash flow
-3,781
-3,804
-4,137
-3,151
-1,104
-