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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: 02:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
935.613
1,264
-425.382
6.919
Depreciation & amortisation
15.063
8.361
0
0.45
Deferred income taxes
35.068
6.181
0
-
Stock-based compensation
153.55
167.173
434.218
0
Change in working capital
-1,379
-1,361
-50.966
9.901
Accounts receivable
-2,020
-2,952
0
-
Inventory
0
144
-144
8.492
Accounts payable
-
1,252
0
0
Other working capital
-240.007
11.814
-42.13
-0.105
Net cash provided by operating activities
-240.006
84.811
-42.13
-0.105
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
0
Common stock repurchased
-
0
-3.498
0
Net cash used provided by (used for) financing activities
-
50
87.528
0
Net change in cash
-190.007
61.814
45.398
-0.105
Cash at beginning of period
214.057
45.398
0
0.105
Cash at end of period
24.05
107.212
45.398
0
Free cash flow
Operating cash flow
-240.006
84.811
-42.13
-0.105
Capital expenditure
-
-72.997
-
-
Free cash flow
-240.007
11.814
-42.13
-0.105