Vystar Corporation (VYST)
USD 0.03
(16.88%)
USD 0.03
(16.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -442.66 Thousand | -515.52 Thousand | -2.86 Million | -2.26 Million | -1.51 Million | -1.5 Million |
| Net Income | -8.31 Million | -4.33 Million | -1.64 Million | -8.33 Million | -7.72 Million | -5.4 Million |
| Depreciation & Amortization | 93.88 Thousand | 523.96 Thousand | 738.08 Thousand | 795.24 Thousand | 444.89 Thousand | 145.04 Thousand |
| Deferred income taxes | - | -665.53 Thousand | -2.02 Million | 2.01 Million | 1.4 Million | 1.15 Million |
| Stock-based compensation | 886.98 Thousand | 837.46 Thousand | 822.07 Thousand | 1.03 Million | 2.96 Million | 1.28 Million |
| Change in working capital | 2.41 Million | 996.56 Thousand | -1.14 Million | 883.87 Thousand | 424.67 Thousand | 954.64 Thousand |
| Other non-cash items | 285.9 Thousand | 2.12 Million | 387.94 Thousand | 1.34 Million | 972.32 Thousand | 354.23 Thousand |
| Investing Cash Flow | 592.48 Thousand | - | 371.43 Thousand | -133.87 Thousand | -9519.00 | -3598.00 |
| Investments in PPE | 2.00 | - | -117.57 Thousand | -133.87 Thousand | -9519.00 | -3598.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 144.21 Thousand | 21.6 Thousand | -8292.00 | - |
| Other Investing Activities | 592.48 Thousand | - | 344.8 Thousand | -21.6 Thousand | 8292.00 | -3598.00 |
| Financing Cash Flow | -235.06 Thousand | 499.94 Thousand | 2.02 Million | 2.94 Million | 1.54 Million | 1.54 Million |
| Debt repayment | -152.43 Thousand | -266.54 Thousand | -202.59 Thousand | -967.93 Thousand | -505.84 Thousand | -83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -30.00 | 2.92 Million |
| Common Stock Issuance | - | 85 Thousand | 2.11 Million | 456.49 Thousand | 1 Million | 149.5 Thousand |
| Other Financing Activities | -235.06 Thousand | 681.48 Thousand | 115.85 Thousand | 3.45 Million | 1.03 Million | 1.48 Million |
| Accounts receivables | -7096.00 | 420.00 | -110.81 Thousand | -212.71 Thousand | -5131.00 | -15.76 Thousand |
| Accounts payables | 103.57 Thousand | 301.35 Thousand | 536.99 Thousand | 28.52 Thousand | 300 Thousand | 539.93 Thousand |
| Inventory | 110.91 Thousand | 363.76 Thousand | 2.54 Million | -1.93 Million | 424.98 Thousand | -330.73 Thousand |
| Other working capital | 2.29 Million | 331.03 Thousand | -4.11 Million | 3 Million | -295.18 Thousand | 761.21 Thousand |
| Cash at beginning of period | 135.59 Thousand | 151.17 Thousand | 620.53 Thousand | 72.35 Thousand | 50.05 Thousand | 13.5 Thousand |
| Cash at end of period | 50.35 Thousand | 135.59 Thousand | 151.17 Thousand | 620.53 Thousand | 72.35 Thousand | 50.05 Thousand |
| Capital Expenditure | 2.00 | - | -117.57 Thousand | -133.87 Thousand | -9519.00 | -3598.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.24 Thousand | -15.57 Thousand | -469.36 Thousand | 548.18 Thousand | 22.3 Thousand | 36.55 Thousand |
| Free Cash Flow | -442.66 Thousand | -515.52 Thousand | -2.98 Million | -2.39 Million | -1.52 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -288.14 Thousand | -374.71 Thousand | -5.59 Million | -8.31 Million | -929.63 Thousand | -521.46 Thousand |
| Depreciation & Amortization | 18.62 Thousand | 18.62 Thousand | 23.01 Thousand | 93.88 Thousand | 23.4 Thousand | 23.45 Thousand |
| Deferred income taxes | - | - | 326.1 Thousand | - | 7200.00 | -219.04 Thousand |
| Stock-based compensation | 93.71 Thousand | 192.45 Thousand | 533.23 Thousand | 886.98 Thousand | 107.63 Thousand | 107.2 Thousand |
| Change in working capital | -63.88 Thousand | 63.88 Thousand | 268.23 Thousand | 2.41 Million | 2.91 Million | 125.33 Thousand |
| Other non-cash items | 260.08 Thousand | -1000.00 | 51.2 Thousand | 285.9 Thousand | -2.11 Million | -25.91 Thousand |
| Investing Cash Flow | -1000.00 | 1000.00 | 13 Thousand | 592.48 Thousand | -88.74 Thousand | 715.94 Thousand |
| Investments in PPE | 3.00 | -3.00 | -1.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1003.00 | 1000.00 | 13 Thousand | - | -88.74 Thousand | 715.94 Thousand |
| Financing Cash Flow | -12.37 Thousand | 74.36 Thousand | 50.71 Thousand | -235.06 Thousand | 83.47 Thousand | -171.51 Thousand |
| Debt repayment | -12.37 Thousand | -12.37 Thousand | -50.71 Thousand | - | -68.37 Thousand | -3488.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 74.36 Thousand | -336.78 Thousand | -235.06 Thousand | 151.85 Thousand | -168.02 Thousand |
| Accounts receivables | 6307.00 | -25.48 Thousand | 6175.00 | -7096.00 | -14.77 Thousand | 48.71 Thousand |
| Accounts payables | 30.45 Thousand | 98.94 Thousand | -109.55 Thousand | 103.57 Thousand | 60.51 Thousand | 70.21 Thousand |
| Inventory | -1613.00 | -39.46 Thousand | 20.45 Thousand | 110.91 Thousand | 5585.00 | 5798.00 |
| Other working capital | -29.88 Thousand | 29.88 Thousand | 76.6 Thousand | 2.29 Million | 2.85 Million | 606.00 |
| Cash at beginning of period | 11.76 Thousand | 50.35 Thousand | 45.95 Thousand | 135.59 Thousand | 49.51 Thousand | 283.07 Thousand |
| Cash at end of period | 23.32 Thousand | 11.76 Thousand | 50.35 Thousand | 50.35 Thousand | 45.95 Thousand | 49.51 Thousand |
| Capital Expenditure | 3.00 | -3.00 | -1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -267.57 Thousand |
| Net cash flow / Change in cash | 11.55 Thousand | -38.58 Thousand | 4403.00 | -85.24 Thousand | -3566.00 | -233.56 Thousand |
| Free Cash Flow | 20.4 Thousand | -100.76 Thousand | -279.17 Thousand | -442.66 Thousand | 1699.00 | -510.42 Thousand |
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