VPRO OTC
Viropro Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$676K
+6.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$676K
+6.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40K
-24.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $235K | $938K | $62K | $56K | $28K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $270K | $266K | -$164K | $61K | $184K |
| Other Non-Cash Items | $3M | $725K | $964K | $625K | $123K |
| Operating Cash Flow | -$1M | -$726K | -$872K | -$723K | -$676K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | $0 | -$73K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$52K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $48K | $3K | $0 |
| Investing Cash Flow | -$61K | $0 | -$25K | $892 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $713K | $634K | $843K | -$30K | $37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $30K | $100 | $0 | $170K |
| Financing Cash Flow | $1M | $726K | $893K | $790K | $263K |
| Net Change in Cash | $27K | -$57K | -$37K | $52K | $40K |
| Cash End of Period | $97K | $40K | $3K | $55K | $59K |
| Free Cash Flow | -$1M | -$726K | -$945K | -$726K | -$676K |