VOTI Detection Inc.
VOTDF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$6,065 | -$6,735 | -$4,295 |
| Dep. & Amort. | $1,465 | $954 | $318 |
| Deferred Tax | $0 | -$1,465 | -$1,369 |
| Stock-Based Comp. | $566 | $1,251 | $2,518 |
| Change in WC | $1,723 | $2,231 | -$4,399 |
| Other Non-Cash | $2,140 | $2,250 | $1,974 |
| Operating Cash Flow | -$171 | -$1,515 | -$5,254 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$113 | -$2,239 | -$3,775 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$1,146 | $0 | $0 |
| Investing Cash Flow | -$1,259 | -$2,239 | -$3,775 |
| Financing Activities | – | – | – |
| Debt Repay. | -$530 | $4,707 | $2,353 |
| Stock Issued | $4,275 | $300 | $5,386 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1,360 | -$1,040 | -$6,599 |
| Financing Cash Flow | $2,385 | $3,967 | $1,141 |
| Forex Effect | -$857 | -$66 | -$56 |
| Net Chg. in Cash | $98 | $147 | -$7,945 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,089 | $1,942 | $9,886 |
| End Cash | $2,187 | $2,089 | $1,942 |
| Free Cash Flow | -$1,430 | -$3,754 | -$9,029 |