Vitana-X Inc.
VITX · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,059 | -$5,052 | -$142 | -$61 |
| Dep. & Amort. | $0 | $31 | $13 | $0 |
| Deferred Tax | $0 | -$3,092 | -$43 | $0 |
| Stock-Based Comp. | $109 | $3,094 | $45 | $18 |
| Change in WC | $46 | $7 | $13 | $32 |
| Other Non-Cash | $689 | $1,773 | $2 | $18 |
| Operating Cash Flow | -$216 | -$147 | -$70 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$58 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$19 | $0 |
| Inv. Sales/Matur. | $3 | $11 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | -$58 | $0 |
| Investing Cash Flow | $3 | $10 | -$73 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $268 | $115 | $49 | $149 |
| Financing Cash Flow | $268 | $115 | $49 | $149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | -$22 | -$94 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $35 | $129 | $0 |
| End Cash | $67 | $13 | $35 | $129 |
| Free Cash Flow | -$216 | -$147 | -$127 | -$21 |