VPN Technologies Inc.
DVPNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$438 | -$1,047 | -$579 | -$965 |
| Dep. & Amort. | $0 | $52 | $48 | $44 |
| Deferred Tax | $0 | -$27 | $19 | $0 |
| Stock-Based Comp. | $0 | $358 | $73 | $0 |
| Change in WC | -$50 | $17 | -$44 | $256 |
| Other Non-Cash | -$28 | $436 | $261 | $20 |
| Operating Cash Flow | -$516 | -$212 | -$223 | -$646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | $0 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $27 | $0 | $40 |
| Investing Cash Flow | $0 | $8 | $0 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $1,328 | $230 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $1,248 | $223 | $19 |
| Financing Cash Flow | $16 | $1,248 | $223 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$501 | $1,044 | $1 | -$667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $2 | $2 | $668 |
| End Cash | $546 | $1,046 | $2 | $2 |
| Free Cash Flow | -$516 | -$230 | -$223 | -$686 |