VYANT BIO INC (VYNT) Stock Cash Flow
NASDAQ:VYNT - Nasdaq - US92942V2088 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.69M | -40.86M | -8.00M | -6.89M | -4.21M | |||
| Depreciation Amortization | 522.00K | 550.00K | 630.00K | 610.00K | 800.00K | |||
| Change In Working Capital | 891.00K | -2.69M | -280.00K | -1.59M | 2.99M | |||
| Interest Paid | 34.00K | 8.00K | 10.00K | 1.50M | 1.27M | |||
| Taxes Paid | 8.00K | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 7.60M | 26.00M | 2.29M | -800.00K | -12.14M | |||
| OPERATING CASH FLOW | -13.68M | -16.99M | -5.37M | -8.66M | -12.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -617.00K | -535.00K | -40.00K | -30.00K | -20.00K | |||
| Other Investing Activity | 3.88M | 30.15M | 1.05M | 9.12M | 1.10M | |||
| INVESTING CASH FLOW | 3.26M | 29.62M | 1.01M | 9.09M | 1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.00K | 5.39M | -430.00K | -1.10M | 2.46M | |||
| Stock Issued/Repurchased | -188.00K | 1.83M | 3.07M | 5.41M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -36.00K | -32.00K | N/A | -1.01M | -310.00K | |||
| FINANCING CASH FLOW | -149.00K | 7.19M | 2.64M | 3.31M | 2.15M | |||
| Exchange Rate Effect | N/A | N/A | -70.00K | -20.00K | -60.00K | |||
| CHANGE IN CASH | -10.57M | 19.82M | -1.79M | 3.72M | -9.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.68M | -16.99M | -5.37M | -8.66M | -12.55M | |||
| Capital Expenditure | -617.00K | -535.00K | -40.00K | -30.00K | -20.00K | |||
| FREE CASH FLOW | -14.30M | -17.53M | -5.41M | -8.69M | -12.57M | |||
All data in USD