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VitaSpring Biomedical Co. Ltd. (VSBC)

Other OTC - Other OTC Delayed price. Currency in USD
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15.000.00 (0.00%)
At close: 02:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
935.613
1,264
-425.382
Depreciation & amortisation
15.063
8.361
0
Deferred income taxes
35.068
6.181
0
Stock-based compensation
153.55
167.173
434.218
Change in working capital
-1,379
-1,361
-50.966
Accounts receivable
-2,020
-2,952
0
Inventory
0
144
-144
Accounts payable
-
1,252
0
Other working capital
-240.007
11.814
-42.13
Net cash provided by operating activities
-240.006
84.811
-42.13
Cash flows from investing activities
Investments in property, plant and equipment
-
-72.997
-
Net cash used for investing activities
-0.001
-72.997
0
Cash flows from financing activities
Common stock issued
-
50
82.342
Common stock repurchased
-
0
-3.498
Net cash used provided by (used for) financing activities
-
50
87.528
Net change in cash
-190.007
61.814
45.398
Cash at beginning of period
214.057
45.398
0
Cash at end of period
24.05
107.212
45.398
Free cash flow
Operating cash flow
-240.006
84.811
-42.13
Capital expenditure
-
-72.997
-
Free cash flow
-240.007
11.814
-42.13