MediaValet Inc.
VRXWF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,318 | -$1,865 | -$2,151 | -$3,017 |
| Dep. & Amort. | $243 | $99 | $99 | $99 |
| Deferred Tax | -$3,119 | -$42 | $3 | $10 |
| Stock-Based Comp. | $160 | $162 | $194 | $307 |
| Change in WC | -$22 | $32 | -$572 | $1,390 |
| Other Non-Cash | $3,160 | $116 | $4 | $56 |
| Operating Cash Flow | -$895 | -$1,499 | -$2,423 | -$1,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$8 | -$7 |
| 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 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $105 | $20 | $17 | $3,478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,091 | $1,480 | $819 | $2,905 |
| Financing Cash Flow | $1,091 | $1,480 | $819 | $2,905 |
| Forex Effect | -$60 | $42 | -$4 | $10 |
| Net Chg. in Cash | $136 | $23 | -$1,617 | $1,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $351 | $1,968 | $217 |
| End Cash | $510 | $374 | $351 | $1,968 |
| Free Cash Flow | -$895 | -$1,499 | -$2,431 | -$1,163 |