Volpara Health Technologies Limited
VPAHF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,930 | -$15,497 | -$16,330 | -$19,356 |
| Dep. & Amort. | $4,996 | $4,392 | $2,884 | $2,128 |
| Deferred Tax | -$911 | -$4 | -$1,178 | -$1,862 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,025 | $2,017 | -$887 | $2,402 |
| Other Non-Cash | $8,992 | $6,890 | $9,125 | $7,971 |
| Operating Cash Flow | -$3,507 | -$10,706 | -$13,093 | -$15,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,404 | -$2,021 | -$759 | -$984 |
| Net Acquisitions | -$2,645 | -$122 | -$22,649 | -$21,163 |
| Inv. Purchases | -$3,596 | -$332 | -$109,003 | -$31,185 |
| Inv. Sales/Matur. | $8,614 | -$2,017 | $111,193 | $15,413 |
| Other Inv. Act. | $2,782 | $16,756 | $7 | -$1,074 |
| Investing Cash Flow | $2,751 | $12,265 | -$21,211 | -$38,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,053 | $475 | $37,865 | $57,179 |
| Stock Repurch. | $0 | $0 | -$1,470 | -$3,044 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $488 | -$24 | $38,436 | $52,484 |
| Financing Cash Flow | $502 | -$23 | $38,436 | $53,852 |
| Forex Effect | $383 | -$9 | -$498 | $271 |
| Net Chg. in Cash | $33 | $1,676 | $3,856 | -$428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,057 | $7,318 | $3,372 | $4,009 |
| End Cash | $9,090 | $8,993 | $7,228 | $3,581 |
| Free Cash Flow | -$5,911 | -$12,727 | -$13,852 | -$16,147 |