Vior Inc.
VIORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,530 | -$566 | -$1,148 | -$2,403 |
| Dep. & Amort. | $35 | $48 | $48 | $48 |
| Deferred Tax | -$2,127 | -$601 | -$267 | -$498 |
| Stock-Based Comp. | $0 | $64 | $109 | $71 |
| Change in WC | -$1,084 | $912 | -$58 | $103 |
| Other Non-Cash | -$307 | $295 | $627 | $1,860 |
| Operating Cash Flow | -$1,953 | $152 | -$689 | -$819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,042 | -$2,546 | -$1,264 | -$2,869 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,765 | -$5,985 | -$1,359 | -$500 |
| Inv. Sales/Matur. | $3,711 | $1,359 | $500 | $700 |
| Other Inv. Act. | $112 | $539 | $446 | $427 |
| Investing Cash Flow | -$24,985 | -$6,632 | -$1,678 | -$2,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$97 | -$57 | -$57 |
| Stock Issued | $30,970 | $22,185 | $3,634 | $2,293 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$1,415 | -$321 | $401 |
| Financing Cash Flow | $30,928 | $20,673 | $3,256 | $2,637 |
| Forex Effect | $77 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,067 | $14,193 | $889 | -$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,126 | $2,215 | $1,325 | $1,750 |
| End Cash | $14,193 | $16,407 | $2,215 | $1,325 |
| Free Cash Flow | -$10,988 | -$2,394 | -$1,954 | -$3,688 |