Ventripoint Diagnostics Ltd. (TSXV: VPT)
Canada
· Delayed Price · Currency is CAD 0.135
+0.005 (3.85%)
Nov 22, 2024, 3:59 PM EST
Ventripoint Diagnostics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.02 | -4.87 | -4.87 | -3.88 | -1.85 | -3.32 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.49 | 0.99 | 0.9 | 0.44 | 0.27 | Upgrade
|
| Other Operating Activities | 0.07 | 0.06 | 0.03 | 0.25 | 0.13 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.09 | -0.18 | -0.03 | -0.1 | 0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.29 | -0.09 | -0.4 | 0.15 | 0.34 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.03 | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.07 | -0.03 | 0.04 | 0.1 | Upgrade
|
| Operating Cash Flow | -3.94 | -3.8 | -4.14 | -3.15 | -1.1 | -2.38 | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0 | -0.02 | Upgrade
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| Investing Cash Flow | - | - | - | -0 | -0 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.17 | 1.51 | Upgrade
|
| Total Debt Issued | 1.13 | - | - | - | 1.17 | 1.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.05 | -0.05 | -0.01 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.97 | -0.1 | -0.05 | -0.05 | 1.16 | 1.68 | Upgrade
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| Issuance of Common Stock | 0.04 | - | 0.14 | 12.69 | 0.53 | 0.7 | Upgrade
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| Other Financing Activities | -0.06 | - | - | -0.75 | -0.07 | -0.04 | Upgrade
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| Financing Cash Flow | 0.95 | -0.1 | 0.09 | 11.89 | 1.62 | 2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.03 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -3 | -3.89 | -4.08 | 8.74 | 0.51 | -0.05 | Upgrade
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| Free Cash Flow | -3.94 | -3.8 | -4.14 | -3.15 | -1.1 | -2.4 | Upgrade
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| Free Cash Flow Margin | -5461.90% | -7734.16% | -6068.54% | - | -3065.54% | -2960.13% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -2.15 | -2.11 | -2.38 | -2.16 | -0.75 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -2.09 | -2.07 | -2.36 | -2.15 | -0.61 | -1.37 | Upgrade
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| Change in Net Working Capital | -0.62 | -0.45 | 0.33 | 0.77 | -0.1 | -0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.