VetaNova, Inc. (VTNA)
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| Breakdown | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -913.38 Thousand | -351.09 Thousand | 4515.00 | -145.86 Thousand | -46.89 Thousand | -85.56 Thousand |
| Net Income | -19.97 Million | -6.86 Million | -4515.00 | -783.94 Thousand | -159.2 Thousand | -176.86 Thousand |
| Depreciation & Amortization | 5611.00 | - | - | - | - | - |
| Deferred income taxes | -4.1 Million | - | - | - | - | - |
| Stock-based compensation | 4.1 Million | 15.92 Thousand | - | 438.03 Thousand | - | 15 Thousand |
| Change in working capital | 98.42 Thousand | -83.49 Thousand | 4515.00 | 200.04 Thousand | 112.3 Thousand | 76.3 Thousand |
| Other non-cash items | 18.95 Million | 6.58 Million | 4515.00 | - | - | - |
| Investing Cash Flow | -4420.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -4420.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.02 Million | 351.09 Thousand | - | 145.97 Thousand | 46.72 Thousand | 86.25 Thousand |
| Debt repayment | -308.20 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 351.09 Thousand | - | - | - | - |
| Other Financing Activities | -140.72 Thousand | 351.09 Thousand | - | 145.97 Thousand | 46.72 Thousand | 86.25 Thousand |
| Accounts receivables | 51.17 Thousand | -13 Thousand | - | - | - | - |
| Accounts payables | 33.51 Thousand | -10.72 Thousand | 2000.00 | - | - | - |
| Inventory | -51.17 Thousand | 13 Thousand | - | - | - | - |
| Other working capital | 64.91 Thousand | -72.76 Thousand | 2515.00 | - | - | - |
| Cash at beginning of period | -2.00 | - | - | 514.00 | 690.00 | - |
| Cash at end of period | 108.95 Thousand | - | 4515.00 | 622.00 | 514.00 | 690.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.95 Thousand | - | 4515.00 | 108.00 | -176.00 | 690.00 |
| Free Cash Flow | -913.38 Thousand | -351.09 Thousand | 4515.00 | -145.86 Thousand | -46.89 Thousand | -85.56 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -156.3 Thousand | -13.96 Million | -19.97 Million | -5.58 Million | -232.3 Thousand |
| Depreciation & Amortization | 62.68 Thousand | 19.11 Thousand | 5611.00 | 5611.00 | - | - |
| Deferred income taxes | - | - | - | -4.1 Million | - | - |
| Stock-based compensation | - | - | 4.1 Million | 4.1 Million | - | - |
| Change in working capital | -53.44 Thousand | 35.37 Thousand | 511.16 Thousand | 98.42 Thousand | -300.79 Thousand | -258.39 Thousand |
| Other non-cash items | 2.02 Million | 1.00 | 13.59 Million | 18.95 Million | 5.35 Million | 2433.00 |
| Investing Cash Flow | - | - | -4.41 Million | -4420.00 | - | -4420.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -4420.00 | - | -4420.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.41 Million | - | - | -4420.00 |
| Financing Cash Flow | 86.38 Thousand | 39.04 Thousand | -131.89 Thousand | 1.02 Million | 35.95 Thousand | 917.65 Thousand |
| Debt repayment | -74.57 | -52.13 Thousand | - | -308.20 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | 8834.00 | 1.16 Million | 35.95 Thousand | 917.65 Thousand |
| Other Financing Activities | 85.38 Thousand | 91.17 Thousand | -140.72 Thousand | -140.72 Thousand | 35.95 Thousand | 917.65 Thousand |
| Accounts receivables | - | - | 480.57 Thousand | 51.17 Thousand | -429.39 Thousand | -135.17 Thousand |
| Accounts payables | 55.52 Thousand | 35.37 Thousand | 30.5 Thousand | 33.51 Thousand | 4934.00 | -1.00 |
| Inventory | - | - | - | -51.17 Thousand | - | - |
| Other working capital | -108.96 Thousand | - | 480.66 Thousand | 64.91 Thousand | -305.72 Thousand | -258.39 Thousand |
| Cash at beginning of period | 46.16 Thousand | 108.95 Thousand | 87.79 Thousand | -2.00 | 583.64 Thousand | 158.68 Thousand |
| Cash at end of period | 264.00 | 46.16 Thousand | 108.95 Thousand | 108.95 Thousand | 87.79 Thousand | 583.64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 4.41 Million | - | - | -1.00 |
| Net cash flow / Change in cash | -45.9 Thousand | -62.78 Thousand | 21.15 Thousand | 108.95 Thousand | -495.84 Thousand | 424.96 Thousand |
| Free Cash Flow | -132.29 Thousand | -101.82 Thousand | 153.04 Thousand | -913.38 Thousand | -531.8 Thousand | -488.26 Thousand |
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