Also trades as: VRYX.TA (TLV) · $vol 0M
AQUEF OTC
Veloryx Ltd
1W: +0.0%
1M: +0.0%
3M: +39.5%
YTD: +96.3%
1Y: +76.7%
3Y: -59.2%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+12.7% ▲
Capital Expenditures
$43K
+89.4% ▲
5Y CAGR: -45.1%
Free Cash Flow
-$12M
+14.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-205.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$19M | -$23M | -$17M | -$14M |
| Depreciation & Amort. | $513K | $892K | $1M | $2M | $1M |
| Stock-Based Comp. | $3M | $631K | $607K | $81K | $352K |
| Change in Working Capital | $616K | -$118K | -$254K | -$536K | $83K |
| Other Non-Cash Items | -$73K | $556K | -$616K | $2M | $381K |
| Operating Cash Flow | -$7M | -$18M | -$20M | -$14M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$638K | -$5M | -$1M | -$405K | -$43K |
| Acquisitions (Net) | $86K | $114K | $15K | $0 | $0 |
| Investment Purchases | -$52M | -$19M | -$15K | -$151K | $0 |
| Investment Sales | -$86K | $19M | $17M | $17M | $7M |
| Other Investing | $293K | $18M | $183K | $717K | $175K |
| Investing Cash Flow | -$53M | $14M | $16M | $17M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$271K | -$272K | -$693K | -$640K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | $2M | -$397K | -$421K | -$391K |
| Financing Cash Flow | $61M | $2M | $4M | -$910K | $3M |
| Net Change in Cash | $3M | -$1M | -$531K | $3M | -$3M |
| Cash End of Period | $5M | $3M | $3M | $5M | $3M |
| Free Cash Flow | -$7M | -$23M | -$21M | -$14M | -$12M |