vs Media Holdings Limited Cl A (VSME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,293 | -6,594 | -1,819 |
| Depreciation Amortization | 30 | 31 | 95 |
| Accounts receivable | 748 | -214 | 479 |
| Accounts payable and accrued liabilities | -825 | 801 | -247 |
| Other Working Capital | 2,566 | -1,611 | -505 |
| Other Operating Activity | 3,287 | 340 | -50 |
| Operating Cash Flow | $-1,487 | $-7,247 | $-2,047 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -3 | N/A |
| Net Acquisitions | 34 | N/A | 2,174 |
| Purchase Of Investment | -100 | N/A | N/A |
| Investing Cash Flow | $-72 | $-3 | $2,174 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 1,084 |
| Debt Issued | 335 | N/A | N/A |
| Common Stock Issued | 1,004 | 8,048 | 500 |
| Other Financing Activity | -368 | -385 | -1,957 |
| Financing Cash Flow | $972 | $7,663 | $-373 |
| Exchange Rate Effect | -137 | 267 | 281 |
| Beginning Cash Position | 1,500 | 821 | 786 |
| End Cash Position | 775 | 1,500 | 821 |
| Net Cash Flow | $-725 | $680 | $35 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,487 | -7,247 | -2,047 |
| Capital Expenditure | -5 | -3 | N/A |
| Free Cash Flow | -1,492 | -7,250 | -2,047 |