Volpara Health Technologies Limited
VPAHF · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,076 | -$4,150 | -$4,773 | -$7,485 |
| Dep. & Amort. | $2,711 | $2,624 | $2,373 | $2,278 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $7,975 | $8,661 | $1,722 | -$349 |
| Operating Cash Flow | $1,189 | $1,886 | -$5,424 | -$5,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$887 | -$1,064 | -$1,297 | -$660 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,389 | -$2,781 | -$847 | -$7,265 |
| Inv. Sales/Matur. | $3,180 | $813 | $7,877 | $11,295 |
| Other Inv. Act. | $0 | $0 | $0 | -$124 |
| Investing Cash Flow | -$1,096 | -$3,032 | $5,733 | $3,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $1,001 | $33 | $269 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$291 | $722 | -$229 | -$14 |
| Financing Cash Flow | -$291 | $722 | -$229 | -$14 |
| Forex Effect | -$6 | -$103 | $556 | -$428 |
| Net Chg. in Cash | -$204 | -$526 | $635 | -$2,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,072 | $9,597 | $8,962 | $11,717 |
| End Cash | $8,868 | $9,072 | $9,597 | $8,962 |
| Free Cash Flow | $302 | $822 | -$6,721 | -$6,220 |