VetaNova
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 VetaNova generated cash of -$913,381, which is less than the previous year. Cash used in financing activities reached the amount of $1,026,754 last year. Net change in cash is therefore $108,953.
Cash Flow
| 2012 | -232.78K | 0 | 202.93K |
|---|---|---|---|
| 2013 | -85.56K | 0 | 86.25K |
| 2014 | -46.89K | 0 | 46.72K |
| 2015 | -145.86K | 0 | 145.97K |
| 2019 | 4.51K | 0 | 0 |
| 2020 | -351.09K | 0 | 351.09K |
| 2021 | -913.38K | -4.42K | 1.02M |
VTNA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | -2 | 0 | 0 | 514 | 690 | 0 | 29.84K |
Operating activities | |||||||
Net income | -19.97M | -6.86M | -4.51K | -783.94K | -159.20K | -176.86K | -184.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.61K | 0 | 0 | 0 | 0 | 0 | 7.65K |
Stock-based compensation expense | 4.10M | 15.92K | 0 | 438.03K | 0 | 15K | 0 |
| Deferred income tax benefit | 4.10M | 15.92K | 0 | 438.03K | 0 | 15K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 51.17K | -13K | 0 | 0 | 0 | 0 | 0 |
Inventories | -51.17K | 13K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 33.51K | -10.72K | 2K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -913.38K | -351.09K | 4.51K | -145.86K | -46.89K | -85.56K | -232.78K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -4.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.16M | 351.09K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -308 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.02M | 351.09K | 0 | 145.97K | 46.72K | 86.25K | 202.93K |
Net Change In Cash | 108.95K | 0 | 4.51K | 108 | -176 | 690 | 202.93K |
Cash at end of period | 108.95K | 0 | 4.51K | 622 | 514 | 690 | 0 |
| Data source | Data source |