Verici Dx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Verici Dx generated cash of -$7,160,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,000 last year. Net change in cash is therefore -$7,160,000.
Cash Flow
| 2020 | -1.28M | -237.16K | 26.75M |
|---|---|---|---|
| 2021 | -6.33M | -965.85K | -73.54K |
| 2022 | -10.06M | -1.30M | 12.67M |
| 2023 | -7.16M | -231K | -27K |
VRCI.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 9.80M | 10.34M | 17.75M | 0 |
Operating activities | ||||
Net income | -8.73M | -11.40M | -8.32M | -7.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 829K | 640K | 437.75K | 288.35K |
Stock-based compensation expense | 453K | 318K | 740K | 4.19M |
| Deferred income tax benefit | 453K | 318K | 740K | 4.19M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -824K | 136K | -331K | -484.83K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.16M | -10.06M | -6.33M | -1.28M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23K | -1.30M | -965.85K | -38.77K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -231K | -1.30M | -965.85K | -237.16K |
Financing activities | ||||
Common Stock Issued | 0 | 13.07M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -160K | 0 | -73.54K | 0 |
Cash used in financing activities | -27K | 12.67M | -73.54K | 26.75M |
Net Change In Cash | -7.16M | -535K | -7.41M | 26.62M |
Cash at end of period | 2.64M | 9.80M | 10.33M | 26.62M |
| Data source | Data source | Data source | Data source |