Also trades as: VPT.V (TSXV) · $vol 0M
VPTDF OTC
VentriPoint Diagnostics Ltd.
1W: +3.8%
1M: -6.8%
3M: -15.0%
YTD: -34.1%
1Y: -13.3%
3Y: -63.0%
5Y: -87.2%
$0.06
+0.00 (+3.81%)
Weekly Expected Move ±5.9%
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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
-$3M
+11.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+11.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+68.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$5M | -$5M | -$5M |
| Depreciation & Amort. | $55K | $49K | $51K | $67K | $63K |
| Stock-Based Comp. | $395K | $898K | $798K | $493K | $684K |
| Change in Working Capital | $123K | -$463K | -$331K | $452K | $699K |
| Other Non-Cash Items | $204K | -$26K | $218K | $56K | $171K |
| Operating Cash Flow | -$1M | -$3M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$4K | $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 | -$4K | -$4K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $987K | -$49K | -$51K | -$102K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $634K | $4M | $138K | $0 | $128K |
| Financing Cash Flow | $2M | $12M | $88K | -$102K | $2M |
| Net Change in Cash | $512K | $9M | -$4M | -$4M | -$1M |
| Cash End of Period | $526K | $9M | $5M | $1M | $61K |
| Free Cash Flow | -$1M | -$3M | -$4M | -$4M | -$3M |