VitaSpring Biomedical Co. Ltd.
VSBC · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$144 | $277 | $941 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$7 | $6 | -$1 | $37 |
| Stock-Based Comp. | $37 | $37 | $37 | $44 |
| Change in WC | $107 | $112 | -$416 | -$1,197 |
| Other Non-Cash | -$61 | -$72 | $72 | $65 |
| Operating Cash Flow | $2 | -$58 | -$28 | -$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| 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 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$58 | -$28 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $79 | $107 | $214 |
| End Cash | $24 | $22 | $79 | $107 |
| Free Cash Flow | $2 | -$58 | -$28 | -$157 |