Vestand Inc (VSTD)
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[[ session ]] by (Cboe BZX)
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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 |