Volpara Health Technologies Limited
VPAHF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$15 | -$16 | -$19 |
| Dep. & Amort. | $5 | $4 | $3 | $2 |
| Deferred Tax | -$1 | -$0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $2 | -$1 | $2 |
| Other Non-Cash | $9 | $7 | $9 | $8 |
| Operating Cash Flow | -$4 | -$11 | -$13 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$3 | -$0 | -$23 | -$21 |
| Inv. Purchases | -$4 | -$0 | -$109 | -$31 |
| Inv. Sales/Matur. | $9 | -$2 | $111 | $15 |
| Other Inv. Act. | $3 | $17 | $0 | -$1 |
| Investing Cash Flow | $3 | $12 | -$21 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $38 | $57 |
| Stock Repurch. | $0 | $0 | -$1 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $38 | $52 |
| Financing Cash Flow | $1 | -$0 | $38 | $54 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $2 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $7 | $3 | $4 |
| End Cash | $9 | $9 | $7 | $4 |
| Free Cash Flow | -$6 | -$13 | -$14 | -$16 |