VIVIMEDLAB — Vivimed Labs Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 660 | -1,095 | -758 | -643 | -3,307 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 673 | 590 | 539 | 398 | 359 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2,220 | 631 | 5,337 | 338 | 2,117 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,221 | 796 | 5,673 | 275 | 254 |
Capital Expenditures | -891 | -1,128 | — | -164 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.89 | -832 | 4,040 | 0 | 49.7 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -889 | -1,960 | 4,040 | -164 | 49.7 |
Financing Cash Flow Items | -673 | -590 | -539 | -398 | -359 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,378 | 724 | -10,153 | -104 | -338 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.3 | -440 | -441 | 7.53 | -34.2 |