VNTA OTC
Ventana Biotech, Inc.
1W: -35.5%
1M: -35.5%
3M: -49.8%
YTD: -14.4%
1Y: +45.6%
3Y: -94.7%
5Y: -96.0%
$0.03
-0.00 (-5.11%)
Weekly Expected Move ±33.6%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$54K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$54K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 |
|---|---|
| — Operating Activities — | |
| Net Income | -$47K |
| Depreciation & Amort. | $3K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$14K |
| Other Non-Cash Items | $4K |
| Operating Cash Flow | -$54K |
| — Investing Activities — | |
| Capital Expenditures | -$60K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$60K |
| — Financing Activities — | |
| Net Debt Issuance | $114K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $114K |
| Net Change in Cash | $0 |
| Cash End of Period | $0 |
| Free Cash Flow | -$54K |