Veriteq Cash Flow Statement

VTEQ $0.384 0.0 0.0%

04/03/21

Highly Speculative, Micro Cap,

Market Cap £268k

Enterprise Value £5.05m

Revenue £2.41m

Quality

Value

Momentum

StockRank™

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	2010	2011	2012	2013	2014	2015
Period End:	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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