VDRM OTC
ViaDerma, Inc.
1W: +100.0%
1M: +100.0%
3M: -50.0%
YTD: -33.3%
1Y: +0.0%
3Y: -98.3%
5Y: -98.5%
$0.00
-0.00 (-50.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$175
+111.7% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
$175
+111.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$175
+111.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$599K | -$354K | -$257K | -$82K | $4K |
| Depreciation & Amort. | $197 | $197 | $197 | $197 | $196 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $276K | $196K | -$299K | -$148K | -$347K |
| Other Non-Cash Items | $308K | $149K | $557K | $229K | $343K |
| Operating Cash Flow | -$15K | -$9K | $1K | -$1K | $175 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15K | $9K | $0 | $0 | $0 |
| Net Change in Cash | -$116 | $231 | $1K | -$1K | $175 |
| Cash End of Period | $10K | $10K | $12K | $10K | $10K |
| Free Cash Flow | -$15K | -$9K | $1K | -$1K | $175 |