va-Q-tec AG
VAQTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$12 | $2 | -$1 |
| Dep. & Amort. | $15 | $15 | $14 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$10 | $1 |
| Other Non-Cash | $2 | $4 | -$2 | -$4 |
| Operating Cash Flow | -$5 | $10 | $3 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | -$25 | -$13 |
| Net Acquisitions | $0 | $3 | $1 | $1 |
| Inv. Purchases | -$0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | -$3 | -$1 | $0 |
| Other Inv. Act. | -$1 | $3 | $1 | -$0 |
| Investing Cash Flow | -$9 | -$9 | -$24 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$3 | $5 | $15 |
| Stock Issued | $35 | $0 | $8 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $8 | -$1 |
| Financing Cash Flow | $22 | -$2 | $14 | $14 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $8 | -$0 | -$7 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $17 | $7 |
| End Cash | $17 | $9 | $10 | $17 |
| Free Cash Flow | -$15 | -$2 | -$22 | -$5 |