Vado Corp. (VADP)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.85 Million | -65.13 Thousand | -108.55 Thousand | -126.01 Thousand | -37.4 Thousand | 4074.00 |
| Net Income | -8.52 Million | -34.95 Thousand | -136.68 Thousand | -149.14 Thousand | -35.82 Thousand | -529.00 |
| Depreciation & Amortization | 1.11 Million | 736.54 Thousand | 700.33 Thousand | 854.00 | 3416.00 | 2251.00 |
| Deferred income taxes | -3.17 Million | -874.41 Thousand | 1.45 Million | - | - | - |
| Stock-based compensation | 1.42 Million | 431.81 Thousand | 63.82 Thousand | - | - | - |
| Change in working capital | -1.37 Million | -30.17 Thousand | 28.12 Thousand | 12.55 Thousand | -5000.00 | 2352.00 |
| Other non-cash items | 3.5 Million | -293.95 Thousand | -2.22 Million | 9729.00 | 6832.00 | 2150.00 |
| Investing Cash Flow | -1.04 Million | -108.83 Thousand | -77.21 Thousand | - | - | -16.25 Thousand |
| Investments in PPE | -12.28 Thousand | -19.74 Thousand | -26.29 Thousand | - | - | -16.25 Thousand |
| Acquisitions | - | - | -7462.00 | - | - | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | -89.09 Thousand | -43.45 Thousand | - | - | -32.5 Thousand |
| Financing Cash Flow | 4.54 Million | 40 Thousand | 100 Thousand | 207.62 Thousand | 9800.00 | 31.11 Thousand |
| Debt repayment | -2.54 Million | -38.62 Thousand | -38.62 Thousand | -6449.00 | -9800.00 | -4000.00 |
| Dividends payments | - | - | -7500.00 | - | - | - |
| Common Stock Repurchased | - | - | -131.12 Thousand | - | - | - |
| Common Stock Issuance | 2 Million | 40 Thousand | 100 Thousand | 199.21 Thousand | - | 27.11 Thousand |
| Other Financing Activities | 2 Million | 38.62 Thousand | 177.25 Thousand | 14.85 Thousand | 19.6 Thousand | 4000.00 |
| Accounts receivables | -1.37 Million | 1.24 Million | 2.49 Million | - | - | - |
| Accounts payables | 1.23 Million | 8171.00 | -10.68 Thousand | 12.37 Thousand | -5000.00 | 2500.00 |
| Inventory | - | -1.24 Million | -2.49 Million | 148.00 | - | -148.00 |
| Other working capital | -1616.00 | -38.34 Thousand | 38.81 Thousand | 27.00 | -5000.00 | - |
| Cash at beginning of period | 485.05 Thousand | 73.28 Thousand | 81.84 Thousand | 234.00 | 27.84 Thousand | 8908.00 |
| Cash at end of period | 133.18 Thousand | 48.15 Thousand | 73.28 Thousand | 81.84 Thousand | 234.00 | 27.84 Thousand |
| Capital Expenditure | -12.28 Thousand | -19.74 Thousand | -26.29 Thousand | - | - | -16.25 Thousand |
| Effect of forex changes on cash | - | 108.83 Thousand | 77.21 Thousand | - | - | - |
| Net cash flow / Change in cash | -351.87 Thousand | -25.13 Thousand | -8553.00 | 81.6 Thousand | -27.6 Thousand | 18.93 Thousand |
| Free Cash Flow | -3.86 Million | -84.87 Thousand | -134.85 Thousand | -126.01 Thousand | -37.4 Thousand | -12.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -2.04 Million | -2.94 Million | -8.52 Million | -1.63 Million | -2.38 Million |
| Depreciation & Amortization | 17.99 Thousand | 31.44 Thousand | 205.75 Thousand | 808.14 Thousand | 202.85 Thousand | 200.35 Thousand |
| Deferred income taxes | - | - | -1.14 Million | -3.17 Million | 7174.00 | 59.63 Thousand |
| Stock-based compensation | 9073.00 | 16.7 Thousand | 915.94 Thousand | 1.42 Million | 94.9 Thousand | 202.19 Thousand |
| Change in working capital | 822.52 Thousand | 1.35 Million | -874.03 Thousand | -636.42 Thousand | -549.98 Thousand | 778.5 Thousand |
| Other non-cash items | 1.96 Million | -719.46 Thousand | 2.73 Million | 6.24 Million | 1.26 Million | 75.39 Thousand |
| Investing Cash Flow | -3098.00 | -8343.00 | -13.34 Thousand | -1.04 Million | -7275.00 | -1 Million |
| Investments in PPE | -1659.00 | -8343.00 | -13.34 Thousand | -43.9 Thousand | -7275.00 | -8968.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1439.00 | -5750.00 | -9771.00 | -1.03 Million | -3548.00 | -1 Million |
| Financing Cash Flow | -46.49 Thousand | 156.03 Thousand | 792.57 Thousand | 4.54 Million | -321.98 Thousand | 2.03 Million |
| Debt repayment | -46.49 Thousand | -156.03 Thousand | -792.57 Thousand | -2.54 Million | -327.05 Thousand | -11.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -505.07 Thousand | 2 Million | 5071.00 | - |
| Other Financing Activities | - | - | -2.89 Million | 2 Million | 5071.00 | 2.05 Million |
| Accounts receivables | -114.98 Thousand | 194.23 Thousand | 53.08 Thousand | -1.37 Million | -896.94 Thousand | -737.66 Thousand |
| Accounts payables | 870.68 Thousand | 1 Million | 129.09 Thousand | 1.23 Million | 271.76 Thousand | 500.83 Thousand |
| Inventory | - | - | -769.27 Thousand | - | 3619.00 | 766.57 Thousand |
| Other working capital | 937.5 Thousand | 149.53 Thousand | -286.95 Thousand | -501.75 Thousand | 71.58 Thousand | 248.76 Thousand |
| Cash at beginning of period | 32.94 Thousand | 133.18 Thousand | 455.35 Thousand | 48.15 Thousand | 1.4 Million | 1.44 Million |
| Cash at end of period | 1.05 Million | 32.94 Thousand | 133.18 Thousand | 133.18 Thousand | 455.35 Thousand | 1.4 Million |
| Capital Expenditure | -1659.00 | -8343.00 | -13.34 Thousand | -43.9 Thousand | -7275.00 | -8968.00 |
| Effect of forex changes on cash | - | - | -307.83 Thousand | - | - | 307.83 Thousand |
| Net cash flow / Change in cash | 1.01 Million | -100.23 Thousand | -322.17 Thousand | 85.02 Thousand | -947.4 Thousand | -39.21 Thousand |
| Free Cash Flow | 1.06 Million | -256.26 Thousand | -1.11 Million | -3.89 Million | -625.41 Thousand | -1.07 Million |
VNTA
RTMFF
000727
XTGRF
2110
ELVA