Ventripoint Diagnostics Ltd (VPT.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 67 | 51 | 49 | 55 |
| Income taxes - deferred | -83 | N/A | N/A | N/A | N/A |
| Accounts receivable | 34 | 89 | -177 | -32 | -98 |
| Accounts payable and accrued liabilities | N/A | 285 | -87 | -396 | 146 |
| Other Working Capital | 699 | 452 | -331 | -463 | 123 |
| Other Operating Activity | -4,099 | -4,697 | -3,593 | -2,305 | -1,326 |
| Operating Cash Flow | $-3,386 | $-3,804 | $-4,137 | $-3,147 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -4 | -4 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,675 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 1,000 |
| Debt Repayment | -158 | -102 | -51 | -49 | -13 |
| Common Stock Issued | 555 | N/A | 0 | 8,055 | N/A |
| Other Financing Activity | 128 | 0 | 138 | 3,884 | 634 |
| Financing Cash Flow | $2,200 | $-102 | $88 | $11,890 | $1,621 |
| Exchange Rate Effect | -48 | 15 | -34 | 3 | -5 |
| Beginning Cash Position | 1,294 | 5,186 | 9,269 | 526 | 14 |
| End Cash Position | 61 | 1,294 | 5,186 | 9,269 | 526 |
| Net Cash Flow | $-1,186 | $-3,906 | $-4,049 | $8,739 | $517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,386 | -3,804 | -4,137 | -3,147 | -1,100 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -4 |
| Free Cash Flow | -3,386 | -3,804 | -4,137 | -3,151 | -1,104 |