QEBR | Virtual Medical International, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2021	2020	2019	2018	2017
Operating Cash Flow	-10 Thousand	-18.98 Thousand	22.4 Thousand	-14.57 Thousand	-28.74 Thousand
Net Income	-13.72 Million	-15.71 Million	-16.56 Million	-124.67 Thousand	-14.73 Thousand
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	250.89 Thousand	36.31 Thousand	50.53 Thousand	11.86 Thousand	-10.86 Thousand
Other non-cash items	13.21 Million	15.63 Million	16.52 Million	98.24 Thousand	7711.00
Investing Cash Flow	-	-36.81 Thousand	33.33 Thousand	-	-
Investments in PPE	-	-	-	-	-
Acquisitions	-	-36.81 Thousand	33.33 Thousand	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	-	-	-
Financing Cash Flow	10 Thousand	-	-	14.57 Thousand	28.74 Thousand
Debt repayment	-	-	-	-10.75 Thousand	-10.5 Thousand
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	10 Thousand	-	-	25.32 Thousand	18.24 Thousand
Accounts receivables	-	-	15.44 Thousand	-	-
Accounts payables	250.89 Thousand	27.09 Thousand	-4687.00	-	-10.86 Thousand
Inventory	-	-	-	-	-
Other working capital	-	9215.00	39.78 Thousand	11.86 Thousand	-
Cash at beginning of period	-	55.7 Thousand	-42.00	-	-
Cash at end of period	-	-55.79 Thousand	55.7 Thousand	-	-
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	-	-111.49 Thousand	55.74 Thousand	-	-
Free Cash Flow	-10 Thousand	-18.98 Thousand	22.4 Thousand	-14.57 Thousand	-28.74 Thousand

Breakdown	2021 FY	2021 Q1	2020 FY	2019 FY	2018 FY	2017 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-13.72 Million	-491.85 Thousand	-15.71 Million	-16.56 Million	-124.67 Thousand	-14.73 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	250.89 Thousand	-5025.00	36.31 Thousand	50.53 Thousand	11.86 Thousand	-10.86 Thousand
Other non-cash items	13.21 Million	481.9 Thousand	15.63 Million	16.52 Million	98.24 Thousand	7711.00
Investing Cash Flow	-	-	-36.81 Thousand	33.33 Thousand	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-36.81 Thousand	33.33 Thousand	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	10 Thousand	10 Thousand	-	-	14.57 Thousand	28.74 Thousand
Debt repayment	-	-	-	-	-10.75 Thousand	-10.5 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	10 Thousand	10 Thousand	-	-	25.32 Thousand	18.24 Thousand
Accounts receivables	-	-	-	15.44 Thousand	-	-
Accounts payables	250.89 Thousand	4975.00	27.09 Thousand	-4687.00	-	-10.86 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-10 Thousand	9215.00	39.78 Thousand	11.86 Thousand	-
Cash at beginning of period	-	-	55.7 Thousand	-42.00	-	-
Cash at end of period	-	-	-55.79 Thousand	55.7 Thousand	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-111.49 Thousand	55.74 Thousand	-	-
Free Cash Flow	-10 Thousand	-10 Thousand	-18.98 Thousand	22.4 Thousand	-14.57 Thousand	-28.74 Thousand