VentriPoint Diagnostics Ltd.
VPTDF
$0.123
$0.021821.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -917.30K | -1.04M | -882.20K | -909.30K | -875.50K |
| Total Depreciation and Amortization | 11.40K | 11.50K | 12.00K | 12.20K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.70K | 84.50K | 45.40K | 83.70K | 91.10K |
| Change in Net Operating Assets | -25.50K | 136.70K | 177.20K | 84.40K | 48.70K |
| Cash from Operations | -506.70K | -804.60K | -647.70K | -729.00K | -723.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 300.00K | 1.13M | -- | -- | -- |
| Total Debt Repaid | -29.40K | -29.40K | -69.40K | -29.40K | -26.70K |
| Issuance of Common Stock | 264.80K | 0.00 | 37.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.90K | -59.40K | -- | -- | -- |
| Cash from Financing | 358.20K | 757.30K | -23.60K | -21.60K | -19.90K |
| Foreign Exchange rate Adjustments | 5.70K | -3.40K | -10.60K | 8.90K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.90K | -50.70K | -681.90K | -741.70K | -750.50K |
