VRTT — Viatar CTC Solutions Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Viatar CTC Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.39 | -1.06 | -4.2 | -4.07 |
| Depreciation | ||||
| Non-Cash Items | 1.6 | 0.367 | 2.29 | 1.63 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.121 | 0.095 | 0.795 | -0.028 |
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -2.67 | -0.601 | -1.12 | -2.46 |
| Capital Expenditures | — | — | — | -0.176 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.24 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | — | — | — | 0.064 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.54 | 0.605 | 1.08 | 2.87 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.13 | 0.004 | -0.035 | 0.477 |