Vitalist Inc (VITA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 286 | 292 | 304 | 302 |
| Income taxes - deferred | -19 | N/A | N/A | N/A | N/A |
| Accounts receivable | -558 | 135 | -156 | 74 | -53 |
| Other Working Capital | 91 | 248 | -1,669 | -2,871 | 1,470 |
| Other Operating Activity | -2,070 | -2,484 | -1,668 | -2,735 | -2,813 |
| Operating Cash Flow | $-2,458 | $-1,815 | $-3,202 | $-5,227 | $-1,093 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -584 | 0 |
| Debt Issued | 2,000 | 2,000 | N/A | N/A | 1,280 |
| Debt Repayment | -720 | -375 | -2,775 | -4,778 | -448 |
| Common Stock Issued | 0 | 1,288 | 0 | 15,210 | 21 |
| Other Financing Activity | -244 | 0 | 1,563 | 401 | -1 |
| Financing Cash Flow | $1,036 | $2,913 | $-1,212 | $10,248 | $853 |
| Exchange Rate Effect | -5 | -1 | 6 | -3 | 51 |
| Beginning Cash Position | 2,143 | 1,007 | 5,415 | 397 | 789 |
| End Cash Position | 716 | 2,143 | 1,007 | 5,415 | 510 |
| Net Cash Flow | $-1,422 | $1,138 | $-4,414 | $5,021 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,458 | -1,815 | -3,202 | -5,227 | -1,093 |
| Free Cash Flow | -2,458 | -1,815 | -3,202 | -5,227 | -1,093 |