C
Vecima Networks Inc. VNWTF
$16.87 $1.6210.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 2.64M 1.30M 3.80M 3.29M 6.00M
Total Depreciation and Amortization 1.47M 1.47M 1.56M 1.48M 1.48M
Total Amortization of Deferred Charges 2.56M 2.35M 2.75M 2.26M 1.77M
Total Other Non-Cash Items -5.79M -1.06M 325.30K 981.80K 1.44M
Change in Net Operating Assets -10.57M 2.23M -5.02M -5.18M -19.70M
Cash from Operations -9.70M 6.29M 3.42M 2.84M -9.01M
Capital Expenditure -421.20K -568.90K -471.90K -758.60K -268.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.25M -4.65M -4.63M -4.75M -3.85M
Cash from Investing -5.67M -5.21M -5.10M -5.51M -4.12M
Total Debt Issued 24.39M -- 20.51M 585.00K 4.56M
Total Debt Repaid -823.00K -1.52M -818.00K -770.00K -543.00K
Issuance of Common Stock 87.00K -- 970.00K 453.00K 15.93M
Repurchase of Common Stock -- -- -1.29M -53.00K -1.41M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.96M -- -994.50K -984.10K -1.87M
Other Financing Activities -- -- -1.08M -- --
Cash from Financing 15.42M -1.13M 12.63M -825.10K 11.78M
Foreign Exchange rate Adjustments 161.70K 65.60K -62.50K 374.10K 551.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 216.10K 10.40K 10.89M -3.12M -793.50K
Weiss Ratings