VentriPoint Diagnostics Ltd.
VPTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,920 | -$4,872 | -$4,873 | -$3,881 |
| Dep. & Amort. | $63 | $67 | $51 | $49 |
| Deferred Tax | -$83 | $0 | $0 | $276 |
| Stock-Based Comp. | $684 | $493 | $798 | $898 |
| Change in WC | $699 | $452 | -$331 | -$463 |
| Other Non-Cash | $171 | $56 | $218 | -$26 |
| Operating Cash Flow | -$3,386 | -$3,804 | -$4,137 | -$3,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| 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 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,517 | -$102 | -$51 | -$49 |
| Stock Issued | $555 | $0 | $138 | $8,055 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $128 | $0 | $138 | $3,884 |
| Financing Cash Flow | $2,200 | -$102 | $88 | $11,890 |
| Forex Effect | -$48 | $15 | -$34 | $3 |
| Net Chg. in Cash | -$1,234 | -$3,891 | -$4,083 | $8,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,294 | $5,186 | $9,269 | $526 |
| End Cash | $61 | $1,294 | $5,186 | $9,269 |
| Free Cash Flow | -$3,386 | -$3,804 | -$4,137 | -$3,151 |