Vyant Bio Inc (VYNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,415 | -8,390 | -4,617 | -20,373 | -16,608 |
| Depreciation Amortization | 3,847 | 814 | 612 | 1,027 | 556 |
| Accounts receivable | -36 | 86 | -103 | 296 | 521 |
| Other Working Capital | 900 | 926 | -196 | 2,992 | 814 |
| Other Operating Activity | -4,433 | 1,704 | -160 | 3,506 | 3,278 |
| Operating Cash Flow | $-6,137 | $-4,860 | $-4,464 | $-12,552 | $-11,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -21 | -19 | -17 | -17 |
| Other Investing Activity | 3,044 | -34 | -13 | 1,101 | 737 |
| Investing Cash Flow | $3,023 | $-55 | $-32 | $1,084 | $720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,500 | 2,500 |
| Debt Repayment | -36 | -25 | -10 | -43 | -39 |
| Common Stock Issued | N/A | 5,412 | 5,412 | N/A | N/A |
| Other Financing Activity | 5,297 | 75 | -291 | -310 | -105 |
| Financing Cash Flow | $5,261 | $5,462 | $5,111 | $2,147 | $2,356 |
| Exchange Rate Effect | -161 | -41 | -79 | -59 | 28 |
| Beginning Cash Position | 511 | 511 | 511 | 9,891 | 9,891 |
| End Cash Position | 2,497 | 1,017 | 1,047 | 511 | 1,556 |
| Net Cash Flow | $1,986 | $506 | $536 | $-9,380 | $-8,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,137 | -4,860 | -4,464 | -12,552 | -11,439 |
| Capital Expenditure | -21 | -21 | -19 | -17 | -17 |
| Free Cash Flow | -6,158 | -4,881 | -4,483 | -12,569 | -11,456 |