Vext Science, Inc. (VEXTF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Million | 5.92 Million | 11.68 Million | 3.09 Million | -393.31 Thousand | 3.74 Million |
| Net Income | 4.47 Million | 10.91 Million | 4.98 Million | 2.12 Million | 2.79 Million | 3.74 Million |
| Depreciation & Amortization | 9.76 Million | 6.43 Million | 3.28 Million | 2.13 Million | 833.25 Thousand | 537.91 Thousand |
| Deferred income taxes | -3.08 Million | -4.22 Million | 1.83 Million | 514 Thousand | 874.9 Thousand | 920.33 Thousand |
| Stock-based compensation | 384.61 Thousand | 1.45 Million | 949.66 Thousand | 879.67 Thousand | 419.55 Thousand | - |
| Change in working capital | 4.48 Million | -7.26 Million | -1.74 Million | -3.07 Million | -5.23 Million | -3.39 Million |
| Other non-cash items | 4.29 Million | -1.39 Million | 2.36 Million | 513 Thousand | -76.4 Thousand | -3.74 Million |
| Investing Cash Flow | -4.91 Million | -30.31 Million | -27.09 Million | -12.9 Million | -5.4 Million | -1.42 Million |
| Investments in PPE | -2.78 Million | -8.86 Million | -18.78 Million | -4.06 Million | -5.25 Million | -1.5 Million |
| Acquisitions | 4.7 Million | -8.51 Million | -2.73 Million | -2.93 Million | -147 Thousand | 79.52 Thousand |
| Investment purchases | -1.37 Million | -658.04 Thousand | -97.83 Thousand | -180.52 Thousand | -150.41 Thousand | - |
| Sales/Maturities of investments | - | 658.04 Thousand | - | - | - | - |
| Other Investing Activities | -5.44 Million | -12.93 Million | -5.47 Million | -5.72 Million | 150.41 Thousand | 1.42 Million |
| Financing Cash Flow | 3.24 Million | 23.85 Million | 20.13 Million | 4.25 Million | 9.69 Million | 2.58 Million |
| Debt repayment | -12.81 Million | -8.18 Million | -893.95 Thousand | -684.34 Thousand | -449.92 Thousand | -381.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.7 Million | 124.7 Thousand | 18.43 Million | 5.5 Million | 5.15 Million | 3.32 Million |
| Other Financing Activities | 4.55 Million | 31.91 Million | 2.6 Million | -568.57 Thousand | 4.99 Million | -1.25 Million |
| Accounts receivables | 1.46 Million | -1.24 Million | -4.66 Million | -1.67 Million | -5.27 Million | -4.02 Million |
| Accounts payables | -112 Thousand | 210.98 Thousand | 450.75 Thousand | 723.85 Thousand | 373.9 Thousand | 281.43 Thousand |
| Inventory | 2.74 Million | -5.67 Million | 642.45 Thousand | -857.31 Thousand | 73.97 Thousand | 195.13 Thousand |
| Other working capital | 388.72 Thousand | -560.71 Thousand | 1.83 Million | -1.26 Million | -410.29 Thousand | 149.46 Thousand |
| Cash at beginning of period | 5.93 Million | 6.46 Million | 1.74 Million | 7.29 Million | 3.39 Million | -174.24 Thousand |
| Cash at end of period | 8.67 Million | 5.93 Million | 6.46 Million | 1.74 Million | 7.29 Million | 4.9 Million |
| Capital Expenditure | -2.78 Million | -8.86 Million | -18.78 Million | -4.06 Million | -5.25 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.74 Million | -533.25 Thousand | 4.72 Million | -5.54 Million | 3.89 Million | 5.08 Million |
| Free Cash Flow | 1.71 Million | -2.93 Million | -7.1 Million | -964.9 Thousand | -5.65 Million | 2.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.38 Million | -6.3 Million | 4.47 Million | 5.78 Million | -1.83 Million | 535.45 Thousand |
| Depreciation & Amortization | 3.88 Million | 3.57 Million | 9.76 Million | 3.63 Million | 2.35 Million | 1.85 Million |
| Deferred income taxes | -253.86 Thousand | -344.29 Thousand | -3.08 Million | 732.89 Thousand | -1.52 Million | -1.11 Million |
| Stock-based compensation | 233.86 Thousand | 13.06 Thousand | 384.61 Thousand | 111.79 Thousand | 73.62 Thousand | 68.86 Thousand |
| Change in working capital | -407.92 Thousand | -191.59 Thousand | 4.48 Million | 4.01 Million | 730.2 Thousand | 1.32 Million |
| Other non-cash items | 7.06 Million | 7.68 Million | 4.29 Million | -10.16 Million | 567.67 Thousand | 374.81 Thousand |
| Investing Cash Flow | -705.81 Thousand | -3.52 Million | -4.91 Million | -1.76 Million | -134.72 Thousand | -1.17 Million |
| Investments in PPE | -606.16 Thousand | -68.8 Thousand | -2.78 Million | -982.87 Thousand | -350.15 Thousand | -359.04 Thousand |
| Acquisitions | -20.38 Thousand | -2.77 Million | 4.7 Million | 4.65 Million | 228.97 Thousand | -47.9 Thousand |
| Investment purchases | -96.01 Thousand | -132.94 Thousand | -1.37 Million | -1.21 Million | 18 Thousand | -89.42 Thousand |
| Sales/Maturities of investments | - | - | - | -156.46 Thousand | 152.65 Thousand | 89.42 Thousand |
| Other Investing Activities | 16.74 Thousand | -540.01 Thousand | -5.44 Million | -4.07 Million | -184.2 Thousand | -769.49 Thousand |
| Financing Cash Flow | 166 Thousand | -795.07 Thousand | 3.24 Million | 6.31 Million | -881.28 Thousand | -1.04 Million |
| Debt repayment | -676.97 Thousand | -591.37 Thousand | -12.81 Million | -10.02 Million | -796.84 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 992.71 Thousand | - | 11.7 Million | 11.7 Million | - | - |
| Other Financing Activities | -10.55 Thousand | -84.95 Thousand | 4.55 Million | 4.71 Million | -84.43 Thousand | 84.43 Thousand |
| Accounts receivables | -83.35 Thousand | 7532.20 | 1.46 Million | 2.84 Million | -805.98 Thousand | -494.7 Thousand |
| Accounts payables | 223.76 Thousand | 559.96 Thousand | -112 Thousand | 284.05 Thousand | 444.41 Thousand | 138.79 Thousand |
| Inventory | 1.14 Million | 2.26 Million | 2.74 Million | 772.36 Thousand | 1.13 Million | 828.73 Thousand |
| Other working capital | -1.69 Million | -3.02 Million | 388.72 Thousand | 113.45 Thousand | -47.16 Thousand | 853.73 Thousand |
| Cash at beginning of period | 4.48 Million | 8.67 Million | 5.93 Million | 3.6 Million | 4.28 Million | 3.44 Million |
| Cash at end of period | 3.38 Million | 4.48 Million | 8.67 Million | 8.67 Million | 3.62 Million | 4.28 Million |
| Capital Expenditure | -606.16 Thousand | -68.8 Thousand | -2.78 Million | -982.87 Thousand | -350.15 Thousand | -359.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | -1.09 Million | -4.18 Million | 2.74 Million | 5.06 Million | -655.64 Thousand | 834.03 Thousand |
| Free Cash Flow | -1.19 Million | 39.74 Thousand | 1.71 Million | -348.12 Thousand | 10.22 Thousand | 2.69 Million |
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