Ventripoint Diagnostics Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.92	-4.87	-4.87	-3.88	-1.85	Upgrade
Depreciation & Amortization	0.06	0.07	0.05	0.05	0.05	Upgrade
Stock-Based Compensation	0.68	0.49	0.99	0.9	0.44	Upgrade
Other Operating Activities	0.09	0.06	0.03	0.25	0.13	Upgrade
Change in Accounts Receivable	0.03	0.09	-0.18	-0.03	-0.1	Upgrade
Change in Inventory	-	-	-	-	0.03	Upgrade
Change in Accounts Payable	0.79	0.29	-0.09	-0.4	0.15	Upgrade
Change in Unearned Revenue	-0.02	0.03	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.11	0.05	-0.07	-0.03	0.04	Upgrade
Operating Cash Flow	-3.39	-3.8	-4.14	-3.15	-1.1	Upgrade
Capital Expenditures	-	-	-	-0	-0	Upgrade
Investing Cash Flow	-	-	-	-0	-0	Upgrade
Long-Term Debt Issued	1.68	-	-	-	1.17	Upgrade
Total Debt Issued	1.68	-	-	-	1.17	Upgrade
Long-Term Debt Repaid	-0.16	-0.1	-0.05	-0.05	-0.01	Upgrade
Net Debt Issued (Repaid)	1.52	-0.1	-0.05	-0.05	1.16	Upgrade
Issuance of Common Stock	0.86	-	0.14	12.69	0.53	Upgrade
Other Financing Activities	-0.17	-	-	-0.75	-0.07	Upgrade
Financing Cash Flow	2.2	-0.1	0.09	11.89	1.62	Upgrade
Foreign Exchange Rate Adjustments	-0.05	0.01	-0.03	0	-0	Upgrade
Net Cash Flow	-1.23	-3.89	-4.08	8.74	0.51	Upgrade
Free Cash Flow	-3.39	-3.8	-4.14	-3.15	-1.1	Upgrade
Free Cash Flow Margin	-3557.98%	-7734.16%	-6068.54%	-	-3065.54%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-2.4	-2.11	-2.38	-2.16	-0.75	Upgrade
Unlevered Free Cash Flow	-2.29	-2.07	-2.36	-2.15	-0.61	Upgrade
Change in Net Working Capital	-0.65	-0.45	0.33	0.77	-0.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.