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Vyant Bio Inc (VYNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2012	12-2011	12-2010	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-6,666	-19,887	-8,407	N/A	N/A
Depreciation Amortization	1,781	945	854	N/A	N/A
Accounts receivable	-157	-356	-570	N/A	N/A
Other Working Capital	-284	1,465	-792	N/A	N/A
Other Operating Activity	-2,252	12,759	3,184	0	0
Operating Cash Flow	$-7,578	$-5,073	$-5,731	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-163	-269	-161	N/A	N/A
Purchase Sale Intangibles	-135	-83	-18	N/A	N/A
Other Investing Activity	-185	156	-7	0	0
Investing Cash Flow	$-348	$-113	$-168	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	3,200	590	N/A	N/A
Debt Issued	7,120	3,000	N/A	N/A	N/A
Debt Repayment	-54	-43	-225	N/A	N/A
Common Stock Issued	635	50	2	N/A	N/A
Other Financing Activity	-1,373	-383	7,281	0	0
Financing Cash Flow	$6,328	$5,824	$7,648	$N/A	$N/A

Beginning Cash Position	2,417	1,779	30	N/A	N/A
End Cash Position	820	2,417	1,779	N/A	N/A
Net Cash Flow	$-1,597	$638	$1,749	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-7,578	-5,073	-5,731	N/A	N/A
Capital Expenditure	-163	-269	-161	N/A	N/A
Free Cash Flow	-7,740	-5,342	-5,892	0	0