Vita Mobile Systems, Inc. (VMSI)
USD 0.0
(20.0%)
USD 0.0
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.95 Thousand | -16.26 Thousand | -21.73 Thousand | -49.25 Thousand | -163.47 Thousand | -180.09 Thousand |
| Net Income | -40.55 Thousand | -54.57 Thousand | -118.1 Thousand | -118.93 Thousand | -261.16 Thousand | -274.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.6 Thousand | 38.31 Thousand | 96.36 Thousand | 69.67 Thousand | 97.71 Thousand | -180.11 Thousand |
| Other non-cash items | 233.00 | - | - | - | -31.00 | 274.89 Thousand |
| Investing Cash Flow | -619.00 | - | -470 Thousand | - | -15.5 Thousand | - |
| Investments in PPE | 2.00 | - | -470 Thousand | - | -15.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -619.00 | - | - | - | - | - |
| Financing Cash Flow | 12.61 Thousand | 16.6 Thousand | 470.11 Thousand | 46.95 Thousand | 171.8 Thousand | 212.5 Thousand |
| Debt repayment | -619.00 | - | -41.88 Thousand | -18.2 Thousand | -44.55 Thousand | -210.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | 512 Thousand | 28.75 Thousand | 127.25 Thousand | 2000.00 |
| Other Financing Activities | 12 Thousand | 11.6 Thousand | - | - | - | 421 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.6 Thousand | 38.31 Thousand | 96.36 Thousand | 69.67 Thousand | 97.71 Thousand | -180.11 Thousand |
| Cash at beginning of period | 1837.00 | 1498.00 | 23.11 Thousand | 25.41 Thousand | 32.59 Thousand | 184.00 |
| Cash at end of period | 1885.00 | 1837.00 | 1498.00 | 23.11 Thousand | 25.41 Thousand | 32.59 Thousand |
| Capital Expenditure | 2.00 | - | -470 Thousand | - | -15.5 Thousand | - |
| Effect of forex changes on cash | 1.00 | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 48.00 | 339.00 | -21.61 Thousand | -2301.00 | -7175.00 | 32.4 Thousand |
| Free Cash Flow | -11.95 Thousand | -16.26 Thousand | -491.73 Thousand | -49.25 Thousand | -178.97 Thousand | -180.09 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1846.00 | -7291.00 | -40.55 Thousand | -3581.00 | -18 Thousand | -11.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 850.00 | 3076.00 | 28.6 Thousand | 3075.00 | 11.1 Thousand | 11.34 Thousand |
| Other non-cash items | - | 233.00 | 233.00 | - | 2.69 | - |
| Investing Cash Flow | -619.00 | 1238.00 | -619.00 | -619.00 | -619.00 | -619.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -619.00 | 1238.00 | -619.00 | -619.00 | -619.00 | -619.00 |
| Financing Cash Flow | 50 Thousand | 3762.00 | 12.61 Thousand | 619.00 | 6238.00 | 2000.00 |
| Debt repayment | - | -1238.00 | -619.00 | -619.00 | -1238.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | 5000.00 | 12 Thousand | - | 5000.00 | 2000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 850.00 | 3076.00 | 28.6 Thousand | 3075.00 | 11.1 Thousand | 11.34 Thousand |
| Cash at beginning of period | 1885.00 | 868.00 | 1837.00 | 1374.00 | 2656.00 | 1837.00 |
| Cash at end of period | 50.88 Thousand | 1885.00 | 1885.00 | 868.00 | 1374.00 | 2656.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -49.25 Thousand | - | 1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | 49 Thousand | 1017.00 | 48.00 | -506.00 | -1282.00 | 819.00 |
| Free Cash Flow | -996.00 | -3982.00 | -11.95 Thousand | -506.00 | -6902.00 | -562.00 |
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