Veritec, Inc. (VRTC)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -496 Thousand | -499 Thousand | -675 Thousand | -672 Thousand | -380 Thousand | -450.1 Thousand |
| Net Income | -1.05 Million | -1.23 Million | -506 Thousand | -1.09 Million | -576 Thousand | -849.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 10 Thousand | 16 Thousand | 11 Thousand |
| Change in working capital | 11 Thousand | 240 Thousand | -101 Thousand | 12 Thousand | -4000.00 | 85.75 Thousand |
| Other non-cash items | 551 Thousand | 495 Thousand | -68 Thousand | 397 Thousand | 184 Thousand | 302.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 553 Thousand | 494 Thousand | 503 Thousand | 682 Thousand | 517 Thousand | 402.12 Thousand |
| Debt repayment | -553 Thousand | -494 Thousand | -503 Thousand | -682 Thousand | -517 Thousand | -402.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | 10 Thousand | - |
| Other Financing Activities | 553 Thousand | 494 Thousand | 503 Thousand | 1.35 Million | 1.02 Million | 804.25 Thousand |
| Accounts receivables | -1000.00 | - | 1000.00 | 2000.00 | -1000.00 | -2046.00 |
| Accounts payables | -31 Thousand | 35 Thousand | -17 Thousand | 2000.00 | -32 Thousand | 49.75 Thousand |
| Inventory | - | - | - | 2000.00 | 6000.00 | -207.00 |
| Other working capital | 43 Thousand | 205 Thousand | -85 Thousand | 6000.00 | 23 Thousand | 38.25 Thousand |
| Cash at beginning of period | 61 Thousand | 66 Thousand | 238 Thousand | 228 Thousand | 91 Thousand | 139.08 Thousand |
| Cash at end of period | 118 Thousand | 61 Thousand | 66 Thousand | 238 Thousand | 228 Thousand | 91.11 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57 Thousand | -5000.00 | -172 Thousand | 10 Thousand | 137 Thousand | -47.97 Thousand |
| Free Cash Flow | -496 Thousand | -499 Thousand | -675 Thousand | -672 Thousand | -380 Thousand | -450.1 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209 Thousand | -308 Thousand | -235 Thousand | -306 Thousand | -1.23 Million | -305 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23 Thousand | 62 Thousand | -65 Thousand | 37 Thousand | 240 Thousand | -29 Thousand |
| Other non-cash items | 139 Thousand | 98 Thousand | 136 Thousand | 132 Thousand | 495 Thousand | 128 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 58 Thousand | 196 Thousand | 170 Thousand | 129 Thousand | 494 Thousand | 139 Thousand |
| Debt repayment | -58 Thousand | -196 Thousand | -170 Thousand | -129 Thousand | -494 Thousand | -139 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58 Thousand | 196 Thousand | 340 Thousand | 129 Thousand | 494 Thousand | 139 Thousand |
| Accounts receivables | 2000.00 | 36 Thousand | -40 Thousand | 1000.00 | - | - |
| Accounts payables | -52 Thousand | 10 Thousand | -16 Thousand | 27 Thousand | 35 Thousand | -1000.00 |
| Inventory | - | - | - | 24 Thousand | - | - |
| Other working capital | 27 Thousand | 16 Thousand | -9000.00 | -15 Thousand | 205 Thousand | -28 Thousand |
| Cash at beginning of period | 153 Thousand | 59 Thousand | 53 Thousand | 61 Thousand | 66 Thousand | 128 Thousand |
| Cash at end of period | 118 Thousand | 153 Thousand | 59 Thousand | 53 Thousand | 61 Thousand | 61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35 Thousand | 94 Thousand | 6000.00 | -8000.00 | -5000.00 | -67 Thousand |
| Free Cash Flow | -93 Thousand | -102 Thousand | -164 Thousand | -137 Thousand | -499 Thousand | -206 Thousand |
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