Verici Dx plc
VRCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,874 | -$8,734 | -$11,407 | -$8,330 |
| Dep. & Amort. | $701 | $829 | $640 | $438 |
| Deferred Tax | $0 | $0 | $0 | -$1,914 |
| Stock-Based Comp. | $35 | $453 | $318 | $740 |
| Change in WC | -$650 | -$824 | $429 | $815 |
| Other Non-Cash | -$232 | $1,116 | -$48 | $1,914 |
| Operating Cash Flow | -$6,020 | -$7,160 | -$10,068 | -$6,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$23 | -$1,308 | -$966 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | -$208 | -$268 | -$348 |
| Investing Cash Flow | $61 | -$231 | -$1,308 | -$966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,196 | $0 | $13,070 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$874 | -$27 | -$396 | -$74 |
| Financing Cash Flow | $7,322 | -$27 | $12,674 | -$74 |
| Forex Effect | $53 | $258 | -$1,833 | -$35 |
| Net Chg. in Cash | $1,416 | -$7,160 | -$535 | -$7,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,645 | $9,805 | $10,340 | $17,751 |
| End Cash | $4,061 | $2,645 | $9,805 | $10,340 |
| Free Cash Flow | -$6,213 | -$7,391 | -$11,376 | -$7,302 |