Virtual Interactive Technologies Corp. (VRVR)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -195.54 Thousand | -464.43 Thousand | 4945.00 | 24.91 Thousand | -329.39 Thousand | -18.32 Thousand |
| Net Income | -2.81 Million | -1.67 Million | -119.02 Thousand | -9823.00 | -1.02 Million | -29.71 Thousand |
| Depreciation & Amortization | 207.31 Thousand | 423.06 Thousand | - | - | 625 Thousand | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 140.83 Thousand | 656.09 Thousand | - | - | 1200.00 | - |
| Change in working capital | 2.24 Million | 118.76 Thousand | 123.96 Thousand | 111.85 Thousand | 67.49 Thousand | 11.38 Thousand |
| Other non-cash items | 329.7 Thousand | 663.84 Thousand | -75.33 Thousand | -77.11 Thousand | 1200.00 | 328.82 Thousand |
| Investing Cash Flow | - | - | -7500.00 | 11.19 Thousand | 1812.00 | -42.36 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | -42.36 Thousand |
| Acquisitions | - | - | - | 36.19 Thousand | 1812.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7500.00 | -25 Thousand | - | -42.36 Thousand |
| Financing Cash Flow | 200 Thousand | 249.75 Thousand | 217.37 Thousand | -36 Thousand | -12.14 Thousand | 20 Thousand |
| Debt repayment | - | -235 Thousand | -217.37 Thousand | -36 Thousand | -10 Thousand | -25.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 45 Thousand | - | - | - | -22.84 Thousand | - |
| Common Stock Issuance | 200 Thousand | 50 Thousand | - | - | 20.7 Thousand | 55 Thousand |
| Other Financing Activities | 200 Thousand | 434.75 Thousand | 217.37 Thousand | -36 Thousand | 25.6 Thousand | -35 Thousand |
| Accounts receivables | 16.74 Thousand | 30.68 Thousand | 55.26 Thousand | 98.49 Thousand | -91.41 Thousand | -76.06 Thousand |
| Accounts payables | 32.79 Thousand | -2423.00 | 19.95 Thousand | -37.34 Thousand | -27.82 Thousand | 10.51 Thousand |
| Inventory | - | -30.68 Thousand | -55.26 Thousand | -98.49 Thousand | 91.41 Thousand | - |
| Other working capital | 2.19 Million | 121.18 Thousand | 104.01 Thousand | 149.19 Thousand | 95.31 Thousand | 874.00 |
| Cash at beginning of period | 36.37 Thousand | 251.06 Thousand | 36.24 Thousand | 36.13 Thousand | 375.85 Thousand | 1172.00 |
| Cash at end of period | 40.82 Thousand | 36.37 Thousand | 251.06 Thousand | 36.24 Thousand | 36.13 Thousand | 2846.00 |
| Capital Expenditure | -1.00 | - | - | - | - | -42.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4451.00 | -214.68 Thousand | 214.82 Thousand | 108.00 | -339.71 Thousand | 1674.00 |
| Free Cash Flow | -195.55 Thousand | -464.43 Thousand | 4945.00 | 24.91 Thousand | -329.39 Thousand | -60.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.13 Thousand | -70.51 Thousand | -77.28 Thousand | -180.91 Thousand | -2.81 Million | 1.43 Million |
| Depreciation & Amortization | - | - | - | -182.58 Thousand | 207.31 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9292.00 | 9292.00 | 9292.00 | -2.1 Million | 140.83 Thousand | 721.14 Thousand |
| Change in working capital | 47.63 Thousand | 47.24 Thousand | 57.82 Thousand | 2.1 Million | 2.24 Million | 114.5 Thousand |
| Other non-cash items | -2815.38 | -5084.44 | -14.98 Thousand | -2.09 Million | 329.7 Thousand | 116.67 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 200 Thousand | 200 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 45 Thousand | 45 Thousand | - |
| Common Stock Issuance | - | - | - | 201.09 Thousand | 200 Thousand | - |
| Other Financing Activities | - | - | - | 200 Thousand | 200 Thousand | - |
| Accounts receivables | -9092.35 | 8038.14 | -1595.00 | -5789.69 | 16.74 Thousand | 43.48 Thousand |
| Accounts payables | 23.46 Thousand | 6068.23 | 26.25 Thousand | 12.44 Thousand | 32.79 Thousand | 37.46 Thousand |
| Inventory | - | - | - | 310.00 | - | -43.48 Thousand |
| Other working capital | 33.25 Thousand | 33.13 Thousand | 33.16 Thousand | 2.1 Million | 2.19 Million | 77.04 Thousand |
| Cash at beginning of period | 16.91 Thousand | 31.03 Thousand | 40.82 Thousand | 1832.00 | 36.37 Thousand | 2571.00 |
| Cash at end of period | 7630.00 | 16.91 Thousand | 31.03 Thousand | 40.82 Thousand | 40.82 Thousand | 1832.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9283.00 | -14.12 Thousand | -9793.00 | 38.99 Thousand | 4451.00 | -739.00 |
| Free Cash Flow | -8941.57 | -14.24 Thousand | -9793.00 | -161.91 Thousand | -195.54 Thousand | -739.00 |
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