ViaDerma, Inc. (VDRM)
USD 0.01
(-8.05%)
USD 0.01
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.00 | -1493.00 | 1426.00 | -8769.00 | -15.11 Thousand | -83.9 Thousand |
| Net Income | 4097.00 | 590.67 Thousand | -994.17 Thousand | -431.67 Thousand | -599.27 Thousand | -2.99 Million |
| Depreciation & Amortization | 196.00 | 197.00 | 197.00 | 197.00 | 197.00 | 482.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -346.83 Thousand | -147.91 Thousand | -298.79 Thousand | 195.64 Thousand | 276.26 Thousand | 406.65 Thousand |
| Other non-cash items | 937.76 Thousand | 18.59 Thousand | 1.52 Million | 300.44 Thousand | 288.83 Thousand | 2.52 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 9000.00 | 15 Thousand | 80.83 Thousand |
| Debt repayment | - | - | - | -9000.00 | -15 Thousand | -80.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -600.49 Thousand | -440.64 Thousand | -234 Thousand | -11.46 Thousand | 9717.00 | -25.34 Thousand |
| Accounts payables | 5840.00 | -22 Thousand | -788.00 | -19.21 Thousand | 49.96 Thousand | - |
| Inventory | - | - | 2945.00 | -42.3 Thousand | -40.42 Thousand | 4600.00 |
| Other working capital | 247.82 Thousand | 314.73 Thousand | -66.94 Thousand | 268.62 Thousand | 257.01 Thousand | 427.39 Thousand |
| Cash at beginning of period | 10.06 Thousand | 11.56 Thousand | 10.13 Thousand | 9904.00 | 10.02 Thousand | 13.08 Thousand |
| Cash at end of period | 10.24 Thousand | 10.06 Thousand | 11.56 Thousand | 10.13 Thousand | 9904.00 | 10.02 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.00 | -1493.00 | 1426.00 | 231.00 | -116.00 | -3062.00 |
| Free Cash Flow | 175.00 | -1493.00 | 1426.00 | -8769.00 | -15.11 Thousand | -83.9 Thousand |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.55 Thousand | 87.61 Thousand | 39.78 Thousand | 4097.00 | 39.89 Thousand | -115.44 Thousand |
| Depreciation & Amortization | 49.00 | 49.00 | 49.00 | 196.00 | 49.00 | 49.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -553.33 Thousand | 279.99 Thousand | -89.96 Thousand | -346.83 Thousand | -90.47 Thousand | -83.9 Thousand |
| Other non-cash items | -1.00 | -378.51 Thousand | 193.76 Thousand | 937.76 Thousand | 210.7 Thousand | 346.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.54 Million | - | - | - | - | - |
| Debt repayment | -1.54 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 329.81 Thousand | 384.51 Thousand | -150.06 Thousand | -600.49 Thousand | -150.2 Thousand | -150.1 Thousand |
| Accounts payables | 261.09 Thousand | -5900.00 | 6900.00 | 5840.00 | -9900.00 | 3000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | -98.61 Thousand | 53.2 Thousand | 247.82 Thousand | 69.63 Thousand | 63.2 Thousand |
| Cash at beginning of period | 826.17 Thousand | 10.24 Thousand | 9873.00 | 10.06 Thousand | 9903.00 | 9933.00 |
| Cash at end of period | 1.49 Million | 377.9 Thousand | 10.24 Thousand | 10.24 Thousand | 9873.00 | 9903.00 |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 665.16 Thousand | 367.65 Thousand | 370.00 | 175.00 | -30.00 | -30.00 |
| Free Cash Flow | -874.84 Thousand | 367.65 Thousand | 370.00 | 175.00 | -30.00 | -30.00 |
STE-A
603009
WOLTF
3421
BCI
NETUM