VentriPoint Diagnostics Ltd.
VPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$752 | -$1,289 | -$960 | -$1,060 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $355 | $142 | $33 |
| Change in WC | $492 | $250 | $391 | $307 |
| Other Non-Cash | $145 | $122 | $99 | -$17 |
| Operating Cash Flow | -$69 | -$547 | -$313 | -$721 |
| 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. | $40 | $70 | $656 | $221 |
| Stock Issued | $0 | $252 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | $91 | -$52 | $487 |
| Financing Cash Flow | -$53 | $413 | $604 | $707 |
| Forex Effect | -$12 | $30 | $1 | -$37 |
| Net Chg. in Cash | -$134 | -$104 | $292 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $353 | $61 | $111 |
| End Cash | $49 | $249 | $353 | $61 |
| Free Cash Flow | -$69 | -$547 | -$313 | -$721 |