Viper Networks, Inc. (VPER)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -825.54 Thousand | -314.06 Thousand | -589.78 Thousand | 10.72 Thousand | -10.13 Million | -3.71 Million |
| Net Income | -820.93 Thousand | -126.02 Thousand | -1.54 Million | -13.95 Million | -10.13 Million | -5.42 Million |
| Depreciation & Amortization | 2000.00 | 1333.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6615.00 | -189.37 Thousand | -211.05 Thousand | 13.94 Million | 10.13 Million | 1.7 Million |
| Other non-cash items | 10.61 Thousand | 192.04 Thousand | 1.37 Million | -13.92 Million | -10.13 Million | -1.7 Million |
| Investing Cash Flow | 2.01 Million | -2.04 Million | - | - | - | - |
| Investments in PPE | -2.00 | -25.72 Thousand | - | - | - | - |
| Acquisitions | 2.01 Million | -2.01 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.19 Million | 2.35 Million | 596.4 Thousand | - | - | -5.34 Million |
| Debt repayment | -4033.00 | -19.35 Thousand | -471.42 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.31 Thousand | 2.56 Million | 124.98 Thousand | - | - | - |
| Other Financing Activities | -1.2 Million | -238 Thousand | 124.98 | - | - | -5.34 Million |
| Accounts receivables | - | -2000.00 | - | - | - | - |
| Accounts payables | 3385.00 | -163.39 Thousand | -2504.00 | 13.94 Million | 10.13 Million | 1.7 Million |
| Inventory | -10 Thousand | -23.97 Thousand | -208.55 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2466.00 | 7332.00 | 714.00 | 5171.00 | 11.81 Thousand | 11.17 Thousand |
| Cash at end of period | 44.00 | 2466.00 | 7332.00 | 714.00 | 5171.00 | 11.81 Thousand |
| Capital Expenditure | -2.00 | -25.72 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 164.00 | - | - | - | - |
| Net cash flow / Change in cash | -2422.00 | -4866.00 | 6618.00 | -4457.00 | -6647.00 | 647.00 |
| Free Cash Flow | -825.55 Thousand | -339.79 Thousand | -589.78 Thousand | 10.72 Thousand | -10.13 Million | -3.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.88 Thousand | -171.48 Thousand | -820.93 Thousand | -730.42 Thousand | -71.81 Thousand | -29.06 Thousand |
| Depreciation & Amortization | 500.00 | 500.00 | 2000.00 | 500.00 | 500.00 | 500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.38 Thousand | 7646.00 | -6615.00 | -94.31 Thousand | 11.08 Thousand | 26.25 Thousand |
| Other non-cash items | 28.38 Thousand | -6646.00 | 10.61 Thousand | 95.31 Thousand | -10.08 Thousand | -25.25 Thousand |
| Investing Cash Flow | - | - | 2.01 Million | 2.11 Million | - | 3437.00 |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | 2.01 Million | 2.11 Million | - | 3437.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 72.58 Thousand | 167.5 Thousand | -1.19 Million | -1.28 Million | 60 Thousand | -1613.00 |
| Debt repayment | -2420.00 | - | -4033.00 | - | - | -1613.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1500.00 | - | - | - | - | - |
| Common Stock Issuance | 1500.00 | 5450.00 | 19.31 Thousand | -80.68 Thousand | 60 Thousand | - |
| Other Financing Activities | 75 Thousand | 162.05 Thousand | -1.2 Million | -1.2 Million | - | - |
| Accounts receivables | -4543.00 | -1097.00 | - | - | - | - |
| Accounts payables | 2906.00 | 19.67 Thousand | 3385.00 | -94.31 Thousand | 11.08 Thousand | 26.25 Thousand |
| Inventory | -25.75 Thousand | -10.92 Thousand | -10 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4206.00 | 44.00 | 2466.00 | 55.00 | 283.00 | 770.00 |
| Cash at end of period | 12.00 | 4206.00 | 44.00 | 44.00 | 55.00 | 283.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -4194.00 | 4162.00 | -2422.00 | -11.00 | -228.00 | -487.00 |
| Free Cash Flow | -76.78 Thousand | -163.33 Thousand | -825.54 Thousand | -824.23 Thousand | -60.22 Thousand | -2311.00 |
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