MediaValet Inc.
VRXWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,351 | -$11,095 | -$9,499 | -$3,891 |
| Dep. & Amort. | $716 | $393 | $326 | $263 |
| Deferred Tax | -$3,335 | $39 | $2 | $18 |
| Stock-Based Comp. | $822 | $1,044 | $757 | $408 |
| Change in WC | $827 | $1,713 | $619 | -$448 |
| Other Non-Cash | $3,347 | $192 | $325 | $259 |
| Operating Cash Flow | -$5,973 | -$7,715 | -$7,470 | -$3,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$194 | -$252 | -$110 |
| Net Acquisitions | $0 | $7 | $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 | -$16 | -$187 | -$252 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,619 | $2,161 | $375 | $17,501 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,295 | $1,428 | $163 | $15,308 |
| Financing Cash Flow | $6,295 | $1,428 | $163 | $15,308 |
| Forex Effect | -$12 | $14 | -$2 | -$9 |
| Net Chg. in Cash | $294 | -$6,460 | -$7,561 | $11,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $6,677 | $14,238 | $2,432 |
| End Cash | $510 | $217 | $6,677 | $14,238 |
| Free Cash Flow | -$5,989 | -$7,908 | -$7,722 | -$3,502 |