Vicapsys Life Sciences, Inc.
VICP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$990 | -$1,182 | -$985 | -$237 |
| Dep. & Amort. | $0 | $0 | $31 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $21 | $106 | $4 |
| Change in WC | $731 | $629 | $269 | -$143 |
| Other Non-Cash | $137 | $115 | $340 | -$100 |
| Operating Cash Flow | -$122 | -$418 | -$238 | -$444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $100 |
| Other Inv. Act. | $0 | -$0 | $0 | -$100 |
| Investing Cash Flow | $0 | $0 | $0 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | $262 | $0 | $0 |
| Stock Issued | $0 | $100 | $35 | $560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $0 | $0 |
| Financing Cash Flow | $124 | $413 | $35 | $560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | -$203 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $14 | $217 | $1 |
| End Cash | $12 | $9 | $14 | $217 |
| Free Cash Flow | -$122 | -$418 | -$238 | -$444 |