Also trades as: VRCI.L (LSE) · $vol 0M
VRCDF OTC
Verici Dx plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -60.5%
3Y: -98.9%
$0.00
+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
-$6M
+15.9% ▲
Capital Expenditures
$193K
+16.5% ▲
4Y CAGR: +3.4%
Free Cash Flow
-$6M
+15.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+119.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$11M | -$9M | -$6M |
| Depreciation & Amort. | $205K | $438K | $640K | $829K | $701K |
| Stock-Based Comp. | $4M | $740K | $318K | $453K | $35K |
| Change in Working Capital | $953K | $815K | $429K | -$824K | -$650K |
| Other Non-Cash Items | $4M | $2M | -$48K | $1M | -$232K |
| Operating Cash Flow | -$911K | -$6M | -$10M | -$7M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169K | -$966K | -$1M | -$23K | -$17K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$198K | -$348K | -$268K | -$208K | $78K |
| Investing Cash Flow | -$169K | -$966K | -$1M | -$231K | $61K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19M | -$74K | -$396K | -$27K | -$874K |
| Financing Cash Flow | $19M | -$74K | $13M | -$27K | $7M |
| Net Change in Cash | $18M | -$7M | -$535K | -$7M | $1M |
| Cash End of Period | $18M | $10M | $10M | $3M | $4M |
| Free Cash Flow | -$1M | -$7M | -$11M | -$7M | -$6M |