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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 8 | N/A | N/A | N/A |
| Other Working Capital | 133 | -144 | 430 | 10 | 0 |
| Other Operating Activity | -900 | -746 | -508 | 26 | -40 |
| Operating Cash Flow | $-755 | $-882 | $-78 | $36 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -40 | N/A | N/A | N/A |
| Other Investing Activity | 318 | 512 | -2,271 | 0 | 0 |
| Investing Cash Flow | $302 | $471 | $-2,271 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -3 | 3,350 | N/A | N/A |
| Other Financing Activity | 0 | -250 | 506 | -45 | 0 |
| Financing Cash Flow | $0 | $-254 | $3,856 | $-45 | $0 |
| Beginning Cash Position | 925 | 1,555 | 611 | 619 | 660 |
| End Cash Position | 472 | 890 | 1,555 | 611 | 619 |
| Net Cash Flow | $-453 | $-665 | $1,507 | $-9 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -882 | -78 | 36 | -41 |
| Capital Expenditure | -16 | -40 | N/A | N/A | N/A |
| Free Cash Flow | -771 | -923 | -78 | 36 | -41 |