VitaSpring Biomedical Co. Ltd.
VSBC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,164 | $1,264 | -$425 | $7 |
| Dep. & Amort. | $219 | $8 | $0 | $0 |
| Deferred Tax | -$6 | $6 | $0 | $0 |
| Stock-Based Comp. | $0 | $167 | $434 | $0 |
| Change in WC | $3,650 | -$1,361 | -$51 | $10 |
| Other Non-Cash | $224 | $0 | $0 | -$17 |
| Operating Cash Flow | -$78 | $85 | -$42 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$73 | $0 | $0 |
| 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 | -$73 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $50 | $82 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $9 | $0 |
| Financing Cash Flow | $0 | $50 | $88 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78 | $62 | $45 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $45 | $0 | $0 |
| End Cash | $30 | $107 | $45 | $0 |
| Free Cash Flow | -$78 | $12 | -$42 | -$0 |