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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 65 | 18 | N/A | N/A |
| Other Working Capital | 281 | 703 | 296 | -11 | 1 |
| Other Operating Activity | -1,782 | -4,971 | -1,279 | -26 | -5 |
| Operating Cash Flow | $-1,439 | $-4,202 | $-965 | $-37 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -130 | -118 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 485 | N/A | N/A |
| Sale Of Investment | N/A | 2,480 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,166 | 0 | 0 |
| Investing Cash Flow | $0 | $2,350 | $-1,800 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,299 | 791 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 21 | 3,377 | N/A | 799 |
| Other Financing Activity | 113 | 8 | 181 | 0 | -99 |
| Financing Cash Flow | $1,412 | $820 | $3,557 | $0 | $700 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 53 | 1,094 | 97 | 697 | 0 |
| End Cash Position | 25 | 62 | 890 | 660 | 696 |
| Net Cash Flow | $-27 | $-1,032 | $793 | $-37 | $696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,439 | -4,202 | -965 | -37 | -4 |
| Capital Expenditure | N/A | -130 | -118 | N/A | N/A |
| Free Cash Flow | -1,439 | -4,332 | -1,083 | -37 | -4 |