VRCI — Verici Dx Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro CapSucker Stock
- £20.44m
- £7.77m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.084 | -8.33 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.028 | 0.741 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.011 | 0.815 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -6.34 |
| Capital Expenditures | — | -0.966 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | — | -0.966 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | -0.074 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | -7.41 |