Vyant Bio Inc (VYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,580 | -15,803 | -13,027 | -9,282 | -5,254 |
| Depreciation Amortization | 631 | 2,387 | 1,771 | 1,196 | 609 |
| Accounts receivable | -901 | -5,850 | -7,066 | -5,323 | -1,828 |
| Other Working Capital | -1,472 | -5,645 | -6,786 | -5,449 | -1,637 |
| Other Operating Activity | 8,931 | 7,060 | 7,809 | 6,256 | 2,323 |
| Operating Cash Flow | $-2,391 | $-17,851 | $-17,299 | $-12,602 | $-5,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -490 | -345 | -319 | -319 |
| Purchase Sale Intangibles | -31 | -119 | -127 | -86 | -39 |
| Other Investing Activity | -31 | -119 | -127 | -86 | -39 |
| Investing Cash Flow | $-209 | $-609 | $-472 | $-405 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,701 | -1,459 | -934 | -417 | -41 |
| Common Stock Issued | 1,750 | 9,962 | 9,962 | 4,517 | N/A |
| Other Financing Activity | -287 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,762 | $8,503 | $9,028 | $4,100 | $-41 |
| Beginning Cash Position | 9,802 | 19,459 | 19,459 | 19,459 | 19,459 |
| End Cash Position | 9,964 | 9,502 | 10,716 | 10,552 | 13,273 |
| Net Cash Flow | $162 | $-9,957 | $-8,743 | $-8,907 | $-6,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | -17,851 | -17,299 | -12,602 | -5,787 |
| Capital Expenditure | -178 | -490 | -345 | -319 | -319 |
| Free Cash Flow | -2,569 | -18,341 | -17,644 | -12,921 | -6,106 |