Vaycaychella Inc. (VAYK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16 Thousand | -51.55 Thousand | -379.59 Thousand | -55.79 Thousand | -45 Thousand | -382.35 Thousand |
| Net Income | 2 Million | -262.43 Thousand | -873.12 Thousand | -198.61 Thousand | 161.36 Thousand | -2.01 Million |
| Depreciation & Amortization | 20.03 Thousand | 20.03 Thousand | 15.02 Thousand | - | - | 8279.00 |
| Deferred income taxes | - | - | - | - | - | 227.52 Thousand |
| Stock-based compensation | - | - | - | - | - | 105.33 Thousand |
| Change in working capital | 173.35 Thousand | 190.84 Thousand | 493.52 Thousand | 142.81 Thousand | - | 634.56 Thousand |
| Other non-cash items | -2.07 Million | 140.06 Thousand | 115.02 Thousand | 100 Thousand | -206.36 Thousand | 881.93 Thousand |
| Investing Cash Flow | - | - | - | - | 150 Thousand | -936.00 |
| Investments in PPE | - | - | - | - | - | -936.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 150 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16 Thousand | - | 331.94 Thousand | 50 Thousand | - | 411.3 Thousand |
| Debt repayment | -16 Thousand | - | -331.94 Thousand | -50 Thousand | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 200 Thousand |
| Other Financing Activities | - | - | - | - | - | 421.3 Thousand |
| Accounts receivables | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | - | - |
| Accounts payables | - | - | - | - | - | 32.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 273.35 Thousand | 290.84 Thousand | 593.52 Thousand | 242.81 Thousand | - | 601.86 Thousand |
| Cash at beginning of period | - | 51.55 Thousand | 99.2 Thousand | 105 Thousand | - | 453.00 |
| Cash at end of period | - | - | 51.55 Thousand | 99.2 Thousand | 105 Thousand | 28.46 Thousand |
| Capital Expenditure | - | - | - | - | - | -936.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -51.55 Thousand | -47.65 Thousand | -5792.00 | 105 Thousand | 28 Thousand |
| Free Cash Flow | -16 Thousand | -51.55 Thousand | -379.59 Thousand | -55.79 Thousand | -45 Thousand | -383.29 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.4 Thousand | 2 Million | 106.93 Thousand | 1.98 Million | -64.52 Thousand | -262.43 Thousand |
| Depreciation & Amortization | 5008.00 | 20.03 Thousand | 5007.00 | 5008.00 | 5007.00 | 20.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5402.00 | 173.35 Thousand | 46.06 Thousand | 62.37 Thousand | 59.51 Thousand | 190.84 Thousand |
| Other non-cash items | 35.01 Thousand | -2.07 Million | -106.98 Thousand | -2.03 Million | 35.01 Thousand | 140.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16 Thousand | 16 Thousand | -16 Thousand | 16 Thousand | - | - |
| Debt repayment | -16 Thousand | -16 Thousand | -16 Thousand | -16 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -25 Thousand | -100 Thousand | -25 Thousand | -25 Thousand | -25 Thousand | -100 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.85 Thousand | 273.35 Thousand | 58.6 Thousand | 87.37 Thousand | 84.51 Thousand | 290.84 Thousand |
| Cash at beginning of period | - | - | - | - | - | 51.55 Thousand |
| Cash at end of period | - | - | - | - | 35.01 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 35.01 Thousand | -51.55 Thousand |
| Free Cash Flow | -16 Thousand | -16 Thousand | 16 Thousand | -16 Thousand | 35.01 Thousand | -51.55 Thousand |
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