Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741 | -$704 | -$858 | -$374 |
| Dep. & Amort. | $111 | $125 | $112 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $310 | -$117 | -$130 | -$151 |
| Other Non-Cash | $344 | $86 | $146 | $16 |
| Operating Cash Flow | $24 | -$610 | -$729 | -$457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$261 | -$170 | -$125 |
| Net Acquisitions | -$0 | -$4 | -$813 | -$176 |
| Inv. Purchases | -$0 | -$45 | -$92 | -$420 |
| Inv. Sales/Matur. | $0 | $22 | $0 | $54 |
| Other Inv. Act. | $15 | -$60 | $3 | $14 |
| Investing Cash Flow | -$20 | -$347 | -$1,072 | -$653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$423 | -$130 | $702 | -$20 |
| Stock Issued | $0 | $0 | $0 | $1,191 |
| Stock Repurch. | $0 | $0 | $0 | -$73 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | -$44 | -$67 | $293 |
| Financing Cash Flow | -$487 | -$174 | $635 | $1,391 |
| Forex Effect | $7 | $26 | $91 | -$34 |
| Net Chg. in Cash | -$476 | -$1,105 | -$1,076 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $1,879 | $2,955 | $2,708 |
| End Cash | $298 | $774 | $1,879 | $2,955 |
| Free Cash Flow | -$18 | -$873 | -$908 | -$602 |