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VTI Visioneering Technologies Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.6-9.24-2.33-5.85-3.45
Depreciation
Non-Cash Items0.2012.07-5.040.2030.028
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3030.532-0.741-0.356-0.203
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-12.7-6.51-8.01-5.98-3.6
Capital Expenditures-0.001-0.024-0.019-0.0040
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00-1.841.84
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-0.001-0.024-0.019-1.841.84
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.37.0216.6-0.0431.64
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.360.4898.58-7.87-0.118