Vigil Health Solutions Inc (VGL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 34 | 33 | 34 | 36 |
| Income taxes - deferred | 73 | 55 | 23 | -96 | 68 |
| Accounts receivable | 412 | 398 | -121 | 5 | 396 |
| Other Working Capital | -109 | -115 | -164 | 166 | 188 |
| Other Operating Activity | -288 | -179 | 402 | 301 | -188 |
| Operating Cash Flow | $122 | $192 | $174 | $410 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -26 | -7 | 2 | -5 |
| Purchase Of Investment | -14 | -14 | -1,015 | N/A | N/A |
| Investing Cash Flow | $-44 | $-40 | $-1,022 | $2 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -22 | -22 | -22 |
| Common Stock Issued | 2 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -7 | -13 |
| Financing Cash Flow | $-21 | $-23 | $-22 | $-29 | $-35 |
| Exchange Rate Effect | -6 | 4 | -4 | -6 | -33 |
| Beginning Cash Position | 2,975 | 2,842 | 3,717 | 3,340 | 2,912 |
| End Cash Position | 3,026 | 2,975 | 2,842 | 3,717 | 3,340 |
| Net Cash Flow | $57 | $129 | $-871 | $383 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | 192 | 174 | 410 | 500 |
| Capital Expenditure | -31 | -26 | -7 | N/A | -5 |
| Free Cash Flow | 91 | 166 | 167 | 410 | 495 |