Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0050 (-2.94%)
Apr 1, 2025, 12:44 PM EST

Ventripoint Diagnostics Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-5.1-4.87-4.87-3.88-1.85-3.32
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Depreciation & Amortization
0.060.070.050.050.050.06
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Asset Writedown & Restructuring Costs
-----0.04
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Stock-Based Compensation
0.750.490.990.90.440.27
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Other Operating Activities
0.120.060.030.250.130.09
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Change in Accounts Receivable
0.050.09-0.18-0.03-0.10.01
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Change in Inventory
----0.030.04
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Change in Accounts Payable
0.630.29-0.09-0.40.150.34
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Change in Unearned Revenue
-0.060.03----0.01
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Change in Other Net Operating Assets
-0.110.05-0.07-0.030.040.1
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Operating Cash Flow
-3.66-3.8-4.14-3.15-1.1-2.38
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Capital Expenditures
----0-0-0.02
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Investing Cash Flow
----0-0-0.02
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Short-Term Debt Issued
-----0.22
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Long-Term Debt Issued
----1.171.51
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Total Debt Issued
1.43---1.171.73
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Long-Term Debt Repaid
--0.1-0.05-0.05-0.01-0.05
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Net Debt Issued (Repaid)
1.27-0.1-0.05-0.051.161.68
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Issuance of Common Stock
0.3-0.1412.690.530.7
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Other Financing Activities
-0.11---0.75-0.07-0.04
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Financing Cash Flow
1.46-0.10.0911.891.622.34
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Foreign Exchange Rate Adjustments
00.01-0.030-00
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Net Cash Flow
-2.19-3.89-4.088.740.51-0.05
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Free Cash Flow
-3.66-3.8-4.14-3.15-1.1-2.4
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Free Cash Flow Margin
-2677.78%-7734.16%-6068.54%--3065.54%-2960.13%
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.02-0.01-0.04
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Cash Interest Paid
-----0.03
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Levered Free Cash Flow
-1.85-2.11-2.38-2.16-0.75-1.5
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Unlevered Free Cash Flow
-1.75-2.07-2.36-2.15-0.61-1.37
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Change in Net Working Capital
-0.55-0.450.330.77-0.1-0.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.