Voip-Pal.com Inc.
VPLM · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,172 | -$23,109 | -$3,692 | -$2,158 |
| Dep. & Amort. | $71 | $140 | $140 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,018 | $20,077 | $2,356 | $1,003 |
| Change in WC | $191 | -$140 | -$10 | $169 |
| Other Non-Cash | $534 | $25 | $102 | -$110 |
| Operating Cash Flow | -$2,358 | -$3,006 | -$1,104 | -$956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $0 | $0 | $0 |
| Stock Issued | $2,760 | $4,919 | $1,233 | $1,019 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,510 | $4,919 | $1,233 | $1,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152 | $1,912 | $129 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,218 | $305 | $177 | $114 |
| End Cash | $2,369 | $2,218 | $305 | $177 |
| Free Cash Flow | -$2,358 | -$3,006 | -$1,104 | -$956 |