Vynleads, Inc. (VYND)
USD 0.45
(-12.62%)
USD 0.45
(-12.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144.76 Thousand | -123.69 Thousand | -130.51 Thousand | -112.66 Thousand | -32.69 Thousand | -261.96 Thousand |
| Net Income | -263.43 Thousand | -273.62 Thousand | -271.58 Thousand | -379.63 Thousand | -303.06 Thousand | -519.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 16.88 Thousand |
| Deferred income taxes | - | - | - | - | - | 9826.00 |
| Stock-based compensation | 130 Thousand | 130 Thousand | 130 Thousand | 39.59 Thousand | 571.00 | 14.33 Thousand |
| Change in working capital | -11.33 Thousand | 23.63 Thousand | 17.31 Thousand | 107.88 Thousand | 153.36 Thousand | 226.66 Thousand |
| Other non-cash items | 130 Thousand | -3700.00 | -6250.00 | 119.48 Thousand | 116.44 Thousand | -178.57 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 158.77 Thousand | 122.47 Thousand | 125 Thousand | 56.5 Thousand | 75 Thousand | 147.06 Thousand |
| Debt repayment | -158.77 Thousand | -2521.00 | -10 Thousand | -56.5 Thousand | -75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 147.06 Thousand |
| Other Financing Activities | 158.77 Thousand | 125 Thousand | 135 Thousand | 56.5 Thousand | 75 Thousand | - |
| Accounts receivables | - | - | - | - | -635.00 | 196.7 Thousand |
| Accounts payables | - | - | - | - | 50.97 Thousand | 29.95 Thousand |
| Inventory | - | - | - | - | -50.97 Thousand | - |
| Other working capital | -11.33 Thousand | 23.63 Thousand | 17.31 Thousand | 107.88 Thousand | 154 Thousand | 9826.00 |
| Cash at beginning of period | 503.00 | 1716.00 | 7229.00 | 63.39 Thousand | 21.08 Thousand | 135.99 Thousand |
| Cash at end of period | 14.51 Thousand | 503.00 | 1176.00 | 7229.00 | 63.39 Thousand | 21.08 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.01 Thousand | -1213.00 | -6053.00 | -56.16 Thousand | 42.31 Thousand | -114.9 Thousand |
| Free Cash Flow | -144.77 Thousand | -123.69 Thousand | -130.51 Thousand | -112.66 Thousand | -32.69 Thousand | -261.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.27 Thousand | -80.61 Thousand | -60.38 Thousand | -263.43 Thousand | -62.42 Thousand | -66.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 32.5 Thousand | 130 Thousand | 32.5 Thousand | 32.5 Thousand |
| Change in working capital | -3976.00 | 16.34 Thousand | -4994.00 | -11.33 Thousand | 7791.00 | 4872.00 |
| Other non-cash items | 27.78 Thousand | 32.5 Thousand | 32.5 Thousand | 130 Thousand | 32.5 Thousand | 32.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 31.9 Thousand | 20 Thousand | 47.38 Thousand | 158.77 Thousand | 21.39 Thousand | 10 Thousand |
| Debt repayment | -31.9 Thousand | -20 Thousand | -47.38 Thousand | -158.77 Thousand | -21.39 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20 Thousand | 94.77 Thousand | 158.77 Thousand | 42.78 Thousand | 20 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 11.15 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3976.00 | 16.34 Thousand | -4994.00 | -11.33 Thousand | 7791.00 | 4872.00 |
| Cash at beginning of period | 2737.00 | 14.51 Thousand | 2.00 | 503.00 | 745.00 | 19.43 Thousand |
| Cash at end of period | 180.00 | 2737.00 | 14.51 Thousand | 14.51 Thousand | 2.00 | 745.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2557.00 | -11.77 Thousand | 14.51 Thousand | 14.01 Thousand | -743.00 | -18.69 Thousand |
| Free Cash Flow | -34.46 Thousand | -31.77 Thousand | -32.87 Thousand | -144.76 Thousand | -22.13 Thousand | -28.69 Thousand |
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