VOTI Detection Inc.
VOTDF · OTC
7/31/2022 | 4/30/2022 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$830 | -$1,353 |
| Dep. & Amort. | $336 | $342 |
| Deferred Tax | -$515 | -$1,154 |
| Stock-Based Comp. | $151 | $105 |
| Change in WC | -$9 | $511 |
| Other Non-Cash | $480 | $505 |
| Operating Cash Flow | -$387 | -$1,043 |
| Investing Activities | – | – |
| PP&E Inv. | -$288 | -$331 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$288 | -$331 |
| Financing Activities | – | – |
| Debt Repay. | $346 | -$93 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | -$304 | $1,867 |
| Financing Cash Flow | $42 | $1,774 |
| Forex Effect | -$200 | -$541 |
| Net Chg. in Cash | -$832 | -$142 |
| Supplemental Information | – | – |
| Beg. Cash | $1,077 | $1,219 |
| End Cash | $244 | $1,077 |
| Free Cash Flow | -$674 | -$1,375 |