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Vestand Inc (VSTD)

[[ 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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-2,666	-3,040	-3,487	-1,631	-450
Depreciation Amortization	862	546	658	139	115
Accounts receivable	-84	N/A	N/A	N/A	N/A
Other Working Capital	2,679	-1,388	-584	708	470
Other Operating Activity	84	-709	-386	978	0
Operating Cash Flow	$875	$-4,592	$-3,799	$194	$134

Cash Flows From Investing Activities
PPE Investments	-762	-1,471	-1,473	-897	-545
Net Acquisitions	-1,800	N/A	N/A	N/A	N/A
Investing Cash Flow	$-2,562	$-1,471	$-1,473	$-897	$-545

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	700	300	N/A	N/A
Debt Issued	2,131	1,407	258	1,402	978
Debt Repayment	-934	-777	-210	-196	-40
Common Stock Issued	268	56	10,346	1,280	N/A
Other Financing Activity	0	0	0	-697	-605
Financing Cash Flow	$1,465	$1,386	$10,694	$1,790	$333

Beginning Cash Position	1,462	6,139	717	N/A	78
End Cash Position	1,241	1,462	6,139	1,087	0
Net Cash Flow	$-221	$-4,677	$5,422	$1,087	$-78

Free Cash Flow
Operating Cash Flow	875	-4,592	-3,799	194	134
Capital Expenditure	-762	-1,471	-1,473	-897	-545
Free Cash Flow	114	-6,063	-5,272	-703	-411