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VRCI Verici Dx Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Verici Dx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
June 30th
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.084-8.33-11.4
Depreciation
Amortisation
Non-Cash Items0.0280.7410.27
Other Non-Cash Items
Changes in Working Capital0.0110.8150.429
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0-6.34-10.1
Capital Expenditures-0.966-1.31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-0.966-1.31
Financing Cash Flow Items0-0.393
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-0.07412.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0-7.41-0.535