VYST Cash Flow Statement (2010-2025) | VYST

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.95M-0.90M-0.67M-1.06M-1.26M-0.58M-0.70M-0.69M-0.58M-0.29M-0.00M-0.00M0.05M-326.00-1.85M-0.42M-0.95M-1.06M-2.10M-1.02M-1.40M-1.80M-1.46M-1.65M-2.60M-0.98M0.79M-1.61M-1.74M-1.54M-0.43M-0.57M-0.32M0.43M-1.22M-0.22M-0.60M-5.29M-0.03M-0.00M0.01M4.22M-0.46M-456.00
Depreciation and Depletion (Quarter) 0.00M636.00557.00508.00223.00222.00223.00222.000.00M0.00M0.00M0.01M0.01M0.06M0.09M0.14M0.14M0.15M-0.05M0.10M0.10M0.10M0.06M0.06M0.06M-0.10M0.15M0.02M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.01M0.41M0.20M0.59M0.15M0.08M0.26M0.20M0.08M0.08M0.18M0.21M0.24M1.40M0.19M0.12M-0.44M1.61M0.49M0.31M-1.56M2.18M0.15M0.72M1.15M0.20M0.21M0.21M0.20M0.14M0.34M0.18M0.18M0.11M2.12M1.78M0.09M0.14M0.46M0.20M0.16M0.20M
Cash from Discontinued Operations (Quarter) 0.10M-0.56M-0.01M-2.83M-0.49M-0.15M0.01M0.07M
Gains from Investment Securities (Quarter) 0.16M1.15M1.18M8.30M7.75M0.29M0.29M0.41M0.03M1.04M1.20M27.77M27.98M27.98M0.28M112.00-0.04M0.27M0.01M0.00M209.00
Asset Writedowns and Impairment (Quarter) 0.01M0.01M0.00M980.000.00M-0.00M0.13M0.11M-0.00M303.00285.000.03M0.01M-0.01M0.01M5.34M
Non-cash Items (Quarter) 6.36M6.53M6.53M0.00M5.13M0.00M5.38M27.26M0.05M26.73M26.56M0.00M0.00M27.12M0.00M26.37M0.27M26.95M26.52M0.27M0.27M0.04M0.04M0.04M0.04M0.04M0.03M0.02M0.02M0.02M
Cash from Operations (Quarter) -0.45M-0.24M-0.04M-0.77M-0.30M-0.22M-0.37M-0.12M-0.22M-0.07M-0.08M-0.32M-0.37M-0.38M-0.44M-0.41M-0.23M-0.45M-0.42M-0.19M-0.82M-1.34M0.09M-1.16M-1.12M-0.49M-0.10M0.02M-0.53M0.11M-0.12M0.35M-0.51M0.00M-0.28M-0.10M0.02M451.00-0.02M-0.09M-0.05M-0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.03M0.00M0.00M-0.01M0.12M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.05M0.07M0.34M0.04M0.03M0.10M-0.10M0.32M0.29M-0.29M0.10M0.00M0.19M-0.17M0.02M0.09M0.09M-0.15M0.32M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.06M0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter) 0.04M0.07M0.12M0.09M0.29M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M636.00557.00508.00223.00222.00223.00222.000.00M0.00M0.58M0.01M0.01M0.06M0.09M0.14M0.14M0.15M-0.05M0.10M0.10M0.10M0.06M0.06M0.06M-0.10M0.15M0.02M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.13M0.01M-0.02M0.04M0.02M-0.06M0.04M-0.02M801.000.00M-0.00M569.000.00M0.07M-0.06M513.00-0.01M0.00M0.01M0.01M0.06M0.07M0.08M0.20M0.02M0.12M-0.16M-0.03M0.03M-0.03M0.03M0.05M-0.05M0.01M-0.01M0.03M-0.01M-0.01M0.01M-0.02M-0.00M0.00M
Change in Inventory (Quarter) 0.06M-0.20M-0.08M0.22M-0.23M0.23M-0.04M-0.00M0.07M0.10M0.20M-0.08M0.10M0.03M-0.09M-0.13M-0.23M-0.24M-0.47M1.53M1.12M-0.82M0.44M-0.90M0.96M24.00-0.03M0.07M-0.41M-0.08M-0.01M-0.01M-0.02M0.04M0.00M-0.01M-0.01M-0.00M-0.00M-0.00M
Change in Account Payables (Quarter) 0.02M-0.03M0.07M-0.02M0.17M0.01M-0.03M591.000.00M-0.04M0.04M0.12M-0.05M0.04M0.42M-0.02M0.09M0.16M-0.24M0.28M-1.19M-0.41M1.35M-1.40M1.43M-0.18M1.30M0.15M0.14M0.12M-0.11M0.08M0.07M0.06M-0.11M0.10M0.03M0.03M0.15M-0.01M0.00M-0.00M
Change in Accured Expenses (Quarter) -0.01M0.32M0.16M-0.34M-0.09M-0.04M836.000.03M0.01M0.02M0.02M0.17M-0.09M-0.05M0.57M0.00M-0.05M-0.13M0.31M-0.29M0.28M1.56M1.37M-1.14M-0.41M-0.52M2.59M0.06M0.02M0.10M0.11M-0.49M-0.15M0.29M0.32M-0.08M-0.07M-0.01M0.01M-0.02M0.03M
Other Working Capital Changes (Quarter) 0.05M-0.03M-0.03M0.05M-0.01M0.04M-0.02M-1.12M1.12M1.12M0.11M0.25M0.45M0.25M-0.15M-0.01M0.02M0.06M0.30M-0.29M0.69M0.43M-0.88M-0.10M-1.33M0.55M0.74M-0.05M0.01M-0.00M-0.04M-100.00-2.85M2.85M-0.04M646.00-42.00-501.00-578.000.01M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.04M0.06M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.31M0.03M
Change in Intangibles (Quarter) 0.01M0.03M0.01M0.01M0.01M0.02M0.01M-0.06M-825.000.00M0.01M0.00M0.00M
Divestments (Quarter) 0.01M0.00M
Cash from Investing Activities (Quarter) -0.01M-0.03M-0.01M-0.01M-0.01M-0.02M-0.01M-0.05M0.01M-0.00M-0.01M500.00-0.00M-0.13M-0.02M-0.04M0.45M-0.03M0.00M
Financing Activities
Other financing activities (Quarter) -1.13M0.35M0.04M0.01M-0.02M-0.04M0.40M-0.13M-0.08M-0.23M-0.17M0.02M0.06M0.06M
Cash from Financing Activities (Quarter) 0.03M0.14M0.06M0.75M0.14M0.17M0.71M0.18M0.19M0.01M0.09M0.94M0.15M0.16M0.29M0.80M0.30M0.01M0.43M0.53M1.25M0.71M0.46M1.75M0.09M0.25M-0.07M-0.00M0.43M-0.02M0.10M-0.20M-0.17M0.08M0.05M0.07M-0.01M0.12M0.03M0.02M
Additional items
Change in Cash (Quarter) -0.43M-0.10M-0.01M-0.02M-0.18M-0.06M0.32M0.06M-0.03M-0.06M0.01M0.62M-0.22M-0.22M-0.14M0.39M0.07M-0.44M0.01M0.33M0.43M-0.76M0.55M0.58M-1.07M0.22M-0.20M0.02M-0.10M0.09M-0.03M0.15M-0.10M0.09M-0.22M-0.03M0.01M451.00-0.02M0.04M-0.02M-0.01M
Beginning Cash Balance (Quarter) 0.14M0.02M-0.15M-0.04M0.10M-0.15M0.01M0.01M0.03M
Free Cash Flow (Quarter) -0.45M-0.24M-0.04M-0.77M-0.30M-0.22M-0.37M-0.12M-0.22M-0.07M-0.08M-0.32M-0.37M-0.38M-0.44M-0.41M-0.23M-0.45M-0.42M-0.19M-0.82M-1.34M0.09M-1.18M-1.16M-0.49M-0.16M0.02M-0.53M0.11M-0.12M0.35M-0.51M0.00M-0.28M-0.10M0.02M451.00-0.02M-0.09M-0.05M-0.03M
Net Cash Flow (Quarter) -0.43M-0.10M-0.01M-0.02M-0.18M-0.06M0.32M-0.01M-0.05M0.06M-0.03M-0.06M0.01M0.62M-0.22M-0.22M-0.13M0.39M0.07M-0.44M0.01M0.33M0.43M-0.76M0.55M0.58M-1.07M0.22M-0.20M0.02M-0.10M0.09M-0.03M0.15M-0.68M0.09M-0.23M-0.03M0.01M451.00-0.02M0.04M-0.02M-0.01M