VitaNova Life Sciences Cash Flow Statement (2017-2026) | VNOV

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Cash Flow Statement Jul2017 Oct2017 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.08M0.14M0.02M0.01M-0.03M0.00M0.00M-0.02M-0.00M-0.02M-0.01M0.01M0.17M-0.06M0.03M0.07M0.80M-0.05M0.04M-0.04M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00M750.00750.00500.00
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)
-0.01M0.02M0.01M-0.01M0.01M0.01M-0.03M-0.00M-0.03M-0.01M-0.15M-0.19M-0.50M0.01M0.21M0.48M0.26M0.21M-0.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.16M-0.16M0.06M-0.00M1.21M-0.25M-0.13M0.12M
Change in Inventory (Quarter)
0.13M0.08M0.09M-0.12M-0.14M-0.04M0.00M0.12M
Change in Account Payables (Quarter)
-0.06M
Change in Accured Expenses (Quarter)
0.03M0.00M0.00M0.00M0.01M0.00M0.00M-0.00M0.00M-0.00M764.000.00M0.01M-0.01M-957.000.01M-0.01M0.01M0.00M0.01M
Change in Taxes (Quarter)
0.06M0.01M-0.05M0.01M0.25M0.01M-0.11M0.07M
Other Working Capital Changes (Quarter)
0.01M-0.00M0.01M-0.01M297.00
Investing Activities
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.02M
Cash from Financing Activities (Quarter)
0.01M0.01M0.00M0.02M0.01M0.96M-0.02M0.05M0.07M-0.03M-0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
0.03M0.01M-0.01M0.01M0.01M-0.02M-0.00M-0.01M0.81M-0.22M-0.45M0.08M0.18M0.38M0.26M0.21M-0.09M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.01M0.02M0.01M-0.01M0.01M0.01M-0.03M-0.00M-0.03M-0.01M-0.15M-0.19M-0.50M0.01M0.21M0.48M0.26M0.21M-0.09M
Net Cash Flow (Quarter)
0.03M0.01M-0.01M0.01M0.01M-0.02M-0.00M-0.01M0.81M-0.22M-0.45M0.08M0.18M0.38M0.26M0.21M-0.09M