Vext Science, Inc.
VEXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,435 | $4,398 | $10,919 | $4,987 |
| Dep. & Amort. | $15,177 | $9,593 | $6,434 | $3,289 |
| Deferred Tax | $1,313 | -$3,080 | -$4,221 | $1,833 |
| Stock-Based Comp. | $696 | $385 | $1,452 | $950 |
| Change in WC | -$1,429 | $4,405 | -$7,268 | -$1,742 |
| Other Non-Cash | $9,968 | -$11,276 | -$1,394 | $2,365 |
| Operating Cash Flow | $3,289 | $4,425 | $5,923 | $11,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,465 | -$2,737 | -$8,860 | -$18,784 |
| Net Acquisitions | -$3,298 | -$6,615 | -$8,514 | -$2,738 |
| Inv. Purchases | $0 | $0 | -$658 | -$98 |
| Inv. Sales/Matur. | $0 | $0 | $658 | $0 |
| Other Inv. Act. | -$674 | $4,528 | -$12,939 | -$5,478 |
| Investing Cash Flow | -$5,437 | -$4,824 | -$30,313 | -$27,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,149 | -$8,440 | $23,727 | $3,763 |
| Stock Issued | $0 | $16,344 | $125 | $17,485 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$797 | -$4,718 | $330 | -$486 |
| Financing Cash Flow | -$1,947 | $3,186 | $23,857 | $20,138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,095 | $2,786 | -$533 | $4,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,720 | $5,934 | $6,467 | $1,745 |
| End Cash | $4,625 | $8,720 | $5,934 | $6,467 |
| Free Cash Flow | $1,823 | $1,688 | -$2,938 | -$7,102 |