ViaDerma, Inc. (VDRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
+0.0003 (2.56%)
Apr 25, 2025, 4:00 PM EDT
ViaDerma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2011 | FY 2010 | 2007 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2007 - 2009 |
| Net Income | -1.52 | -0.12 | 0.03 | 2.67 | 4.51 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 2.81 | 1.56 | Upgrade
|
| Other Amortization | 0.3 | 0.15 | 0.02 | - | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.33 | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 0.61 | 0.06 | -0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.2 | -0.17 | 0.62 | 0.09 | Upgrade
|
| Change in Inventory | -0.02 | -0 | 0 | 0.67 | 0.43 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.15 | -0.31 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.3 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.1 | 0.12 | -0.26 | 0.79 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.01 | -0.01 | 6.05 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.15% | 135.09% | Upgrade
|
| Capital Expenditures | - | - | - | -9.43 | -7.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | - | - | -9.43 | -7.12 | Upgrade
|
| Short-Term Debt Issued | 0.17 | 0.02 | 0.01 | 1.8 | 1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.1 | 1.03 | Upgrade
|
| Total Debt Issued | 0.17 | 0.02 | 0.01 | 4.9 | 2.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.74 | -1.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.2 | -1.13 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.95 | -2.95 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | 0.02 | 0.01 | 2.95 | -0.45 | Upgrade
|
| Financing Cash Flow | 0.17 | 0.02 | 0.01 | 2.95 | -0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 0 | 0.01 | -0 | -0.39 | 0.2 | Upgrade
|
| Free Cash Flow | -0.17 | -0.01 | -0.01 | -3.38 | 0.65 | Upgrade
|
| Free Cash Flow Margin | -374.49% | -4.79% | -5.83% | -17.77% | 2.43% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -24.60 | 4.74 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.41 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.18 | 2.15 | Upgrade
|
| Levered Free Cash Flow | 0.69 | -0.2 | - | -4.46 | -1.11 | Upgrade
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| Unlevered Free Cash Flow | 0.63 | -0.2 | - | -4.15 | -0.32 | Upgrade
|
| Change in Net Working Capital | -0.65 | 0.28 | - | 0.05 | 0.81 | Upgrade
|
Updated May 3, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.