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Vasta Platform Ltd Cl A (VSTA)

Vasta Platform Ltd Cl A (VSTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 09-2007 12-2006 09-2006
Cash Flows From Operating Activities
Net Income N/A N/A -7,400 N/A -11,651
Depreciation Amortization N/A N/A 3,531 N/A 4,948
Income taxes - deferred N/A N/A 328 N/A 7,224
Accounts receivable N/A N/A -8,798 N/A -7,911
Other Working Capital N/A N/A -9,852 N/A -12,616
Other Operating Activity 0 0 9,769 0 10,612
Operating Cash Flow $N/A $N/A $-12,422 $N/A $-9,394
Cash Flows From Investing Activities
Change In Deposits N/A N/A 12,523 N/A 8,249
PPE Investments N/A N/A -1,401 N/A -3,174
Purchase Sale Intangibles N/A N/A N/A N/A -464
Other Investing Activity 0 0 1,746 0 -510
Investing Cash Flow $N/A $N/A $12,868 $N/A $4,565
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 708 N/A 450
Financing Cash Flow $N/A $N/A $708 $N/A $450
Beginning Cash Position N/A N/A 21,583 N/A 25,962
End Cash Position N/A N/A 22,737 N/A 21,583
Net Cash Flow $N/A $N/A $1,154 $N/A $-4,379
Free Cash Flow
Operating Cash Flow N/A N/A -12,422 N/A -9,394
Capital Expenditure N/A N/A -2,601 N/A -3,174
Free Cash Flow 0 0 -15,023 0 -12,568
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