Rafina Innovations Inc. (VICA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 13, 2025
Rafina Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -5.78 | -5.85 | -2.99 | -1.6 | -9.44 | -19.02 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.1 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.37 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 3.43 | 3.36 | 2.09 | 0.96 | 0.9 | 0.65 | Upgrade
|
| Other Operating Activities | 1.61 | 1.61 | 0.02 | - | 6.33 | 17.29 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.06 | -0.01 | -0.01 | -0 | 0.02 | Upgrade
|
| Change in Inventory | - | - | 0 | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.04 | -0.01 | 0.39 | 0.51 | 0.32 | Upgrade
|
| Change in Income Taxes | - | - | 0.08 | -0.01 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.02 | -0.02 | -0.24 | 0.17 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.51 | -0.92 | -0.74 | -0.43 | -1.1 | -0.48 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.27 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.17 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.02 | -0.27 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | 0.29 | 0.51 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.46 | 0.91 | Upgrade
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| Total Debt Issued | 0.19 | 0.25 | 0.29 | 0.51 | 0.46 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | -0.27 | -0.91 | - | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.29 | -0.27 | -0.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -0.04 | 0.03 | -0.39 | 0.46 | 0.91 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.66 | 1.06 | 0.84 | 0.55 | 0.2 | Upgrade
|
| Financing Cash Flow | 0.33 | 0.63 | 1.09 | 0.45 | 1.01 | 1.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0 | -0.01 | -0.03 | 0.06 | Upgrade
|
| Net Cash Flow | -0.22 | -0.33 | 0.35 | -0.01 | -0.4 | 0.41 | Upgrade
|
| Free Cash Flow | -0.51 | -0.92 | -0.74 | -0.44 | -1.38 | -0.59 | Upgrade
|
| Free Cash Flow Margin | -151.37% | -222.49% | -207.91% | -64.63% | -2294.33% | -2186.86% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.05 | -0.18 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 1.05 | -0.08 | 0.45 | -0.12 | -2.44 | - | Upgrade
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| Unlevered Free Cash Flow | 1.06 | -0.08 | 0.46 | -0.12 | -2.57 | - | Upgrade
|
| Change in Net Working Capital | -0.15 | 0.87 | -0.07 | 0.13 | -1.29 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.