VYNT Stock Annual Cash Flow. Download in Excel
Vyant Bio Inc
VYNT 
PINL
Sector: Health Care and Social Assistance
Industry: Medical Laboratories
0.19
USD
0.00
(0.00%)
Previous close: 0.194 Open: 0.18 Bid: Ask:
52 week range
0.16 0.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
VYNT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -43000.0 | -60000.0 | 422000.0 | |||||||
| (Increase) Decrease in other current assets | -375338.0 | -199000.0 | -485000.0 | -125000.0 | -159000.0 | -136000.0 | -281000.0 | -40000.0 | ||
| (Increase) Decrease in other current liabilities | 935000.0 | 298000.0 | -740000.0 | 387000.0 | ||||||
| (Increase) Decrease in other working capital | 268000.0 | 72000.0 | ||||||||
| (Increase) Decrease in payables | -731471.0 | 675000.0 | 3 M | 355000.0 | -2 M | 3 M | -1 M | 2 M | -1 M | -85000.0 |
| (Increase) Decrease in receivables | -716494.0 | -2 M | -2 M | -6 M | -4 M | 296000.0 | 81000.0 | -127000.0 | -77000.0 | 111000.0 |
| Acquisitions | -1000000.0 | -4 M | -7 M | -1 M | 2 M | |||||
| Amortization of intangibles | 144000.0 | |||||||||
| AssetImpairmentCharge | 723000.0 | 5 M | 3 M | 3 M | 2 M | |||||
| CapitalExpenditureReported | 349435.0 | 2 M | 1 M | 609000.0 | 1 M | 17000.0 | 28000.0 | 60000.0 | 535000.0 | 617000.0 |
| Cash at beginning of period | 820000.0 | 49 M | 26 M | 19 M | 10 M | 10 M | 511000.0 | 315000.0 | 792000.0 | 21 M |
| Cash at end of period | 49 M | 26 M | 19 M | -460000.0 | 340000.0 | 21 M | 4 M | 4 M | 21 M | 10 M |
| Cash flow | -8 M | -12 M | -14 M | -18 M | -14 M | 1 M | -3 M | -6 M | -39 M | -20 M |
| Cash from disc. financing activities | -2 M | -115000.0 | -32000.0 | -36000.0 | ||||||
| Cash from disc. investing activities | 1 M | 9 M | 128000.0 | -59000.0 | 4 M | |||||
| CashFlowFromContinuingInvestingActivities | -1 M | -12 M | -3 M | -761000.0 | -3 M | -17000.0 | -28000.0 | -43000.0 | 30 M | -617000.0 |
| CashFromDiscontinuedOperatingActivities | 7 M | -6 M | -505000.0 | 22 M | 6 M | |||||
| ChangeInAccountPayable | -731471.0 | 675000.0 | 3 M | 355000.0 | -2 M | 3 M | -1 M | 878000.0 | -1 M | -85000.0 |
| ChangeInPayablesAndAccruedExpense | -731471.0 | 675000.0 | 3 M | 355000.0 | -2 M | 3 M | -1 M | 2 M | -1 M | -85000.0 |
| ChangeInPrepaidAssets | 68000.0 | -165000.0 | 321000.0 | |||||||
| ChangeInWorkingCapital | -2 M | -1 M | 967000.0 | -6 M | -5 M | 3 M | -339000.0 | 2 M | -2 M | 1 M |
| ChangesInAccountReceivables | -716494.0 | -2 M | -2 M | -6 M | -4 M | 296000.0 | 81000.0 | -127000.0 | -77000.0 | 111000.0 |
| Depreciation | 311247.0 | 810000.0 | 2 M | 2 M | 2 M | 310000.0 | 159000.0 | 572000.0 | 550000.0 | 522000.0 |
| Depreciation unreconciled | 2 M | 1 M | 2 M | 2 M | 3 M | 1 M | 1 M | 1 M | 1 M | 843000.0 |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 2 M | 3 M | 1 M | 1 M | 1 M | 1 M | 522000.0 |
| EarningsLossesFromEquityInvestments | 12343.0 | 940000.0 | 707000.0 | 73000.0 | 22000.0 | 154000.0 | ||||
| Effect of exchange rate changes | 16000.0 | -59000.0 | -17000.0 | -68000.0 | ||||||
| FinancingCashFlow | 58 M | -194982.0 | 10 M | -1 M | 7 M | 2 M | 3 M | 6 M | 7 M | -149000.0 |
| Free cash flow | -8 M | -14 M | -15 M | -18 M | -15 M | 8 M | -9 M | -6 M | -17 M | -14 M |
| GainLossOnInvestmentSecurities | -258000.0 | 3 M | ||||||||
| IncomeTaxPaidSupplementalData | 1000.0 | 8000.0 | ||||||||
| InterestPaidSupplementalData | 608084.0 | 128000.0 | 240000.0 | 333000.0 | 871000.0 | 1 M | 2 M | 5000.0 | 8000.0 | 34000.0 |
| Issuance of capital stock | 62 M | 10 M | 10 M | 5 M | 98000.0 | 41000.0 | -188000.0 | |||
| Issuance of debt | -4 M | -408000.0 | -1 M | -530000.0 | 2 M | -2 M | 137000.0 | |||
| IssuanceOfCapitalStock | 62 M | 10 M | 10 M | 5 M | 98000.0 | 41000.0 | -188000.0 | |||
| IssuanceOfDebt | -4 M | -452000.0 | -83000.0 | -1 M | 5 M | 4 M | -2 M | 5 M | 5 M | |
| Net cash from financing activities | 58 M | -194982.0 | 10 M | -1 M | 7 M | 4 M | 3 M | 6 M | 7 M | -113000.0 |
| Net cash from investing activities | -1 M | -12 M | -3 M | -761000.0 | -3 M | 1 M | 9 M | -43000.0 | 30 M | 3 M |
| Net cash from operating activities | -8 M | -12 M | -14 M | -18 M | -14 M | 8 M | -9 M | -6 M | -17 M | -14 M |
| Net change in cash & cash equivalents | 49 M | -24 M | -6 M | -20 M | -9 M | 11 M | 4 M | 477000.0 | 20 M | -11 M |
| Net income from continuing operations | -12 M | -17 M | -20 M | -16 M | -21 M | -20 M | -7 M | -9 M | -41 M | -23 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -4 M | -7 M | -1 M | 2 M | 36000.0 | 30 M | |||
| NetCommonStockIssuance | 62 M | 10 M | 10 M | 5 M | 98000.0 | 41000.0 | -188000.0 | |||
| NetIntangiblesPurchaseAndSale | -92174.0 | -130000.0 | -137000.0 | -119000.0 | -126000.0 | -31000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | -6 M | 6 M | -152000.0 | -8000.0 | 888000.0 | ||||
| NetInvestmentPurchaseAndSale | -50000.0 | -6 M | 6 M | -152000.0 | -8000.0 | 888000.0 | ||||
| NetIssuancePaymentsOfDebt | -4 M | -452000.0 | -83000.0 | -1 M | 5 M | 4 M | -2 M | 5 M | 5 M | |
| NetLongTermDebtIssuance | -17158.0 | -44000.0 | -83000.0 | -126000.0 | 6 M | 2 M | -72000.0 | 5 M | 5 M | |
| NetPPEPurchaseAndSale | -257261.0 | -1 M | -1 M | -490000.0 | -1 M | -17000.0 | -28000.0 | -43000.0 | -485000.0 | -617000.0 |
| NetPreferredStockIssuance | 1 M | 2 M | ||||||||
| Operating (gains) losses | 12343.0 | 940000.0 | 707000.0 | 73000.0 | 100000.0 | 154000.0 | -2000.0 | 119000.0 | 3 M | |
| Other financing charges net | -117000.0 | -5000.0 | -76000.0 | 455000.0 | 75000.0 | |||||
| Other investing changes net | -50000.0 | -6 M | 6 M | -152000.0 | -8000.0 | 888000.0 | ||||
| Other non-cash items | 4 M | 4 M | 3 M | 1 M | 9 M | -3 M | 3 M | -86000.0 | 703000.0 | 920000.0 |
| PreferredStockIssuance | 1 M | 2 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 192000.0 | 178000.0 | 1000.0 | 2 M | ||||||
| ProceedsFromStockOptionExercised | 1640.0 | 79018.0 | 23480.0 | 7000.0 | ||||||
| Purchase of property plant & equipment | -349435.0 | -2 M | -1 M | -609000.0 | -1 M | -17000.0 | -28000.0 | -43000.0 | -485000.0 | -617000.0 |
| Purchase of short term investments | 3 M | 5 M | 5 M | |||||||
| PurchaseOfIntangibles | -92174.0 | -130000.0 | -137000.0 | -119000.0 | -126000.0 | -31000.0 | ||||
| PurchaseOfPPE | -257261.0 | -1 M | -1 M | -490000.0 | -1 M | -17000.0 | -28000.0 | -60000.0 | -535000.0 | -617000.0 |
| Repayment of debt | -17158.0 | -44000.0 | -83000.0 | -126000.0 | 6 M | -43000.0 | -72000.0 | -434000.0 | -82000.0 | |
| RepaymentOfDebt | -4 M | -452000.0 | -83000.0 | -1 M | 1 M | -43000.0 | -2 M | -434000.0 | -82000.0 | |
| Revenue per share | 2 M | 339000.0 | 167000.0 | 355000.0 | 2 M | 717000.0 | 1 M | 538000.0 | 504000.0 | 204000.0 |
| SaleOfBusiness | 36000.0 | 30 M | ||||||||
| SaleOfPPE | 17000.0 | 50000.0 | ||||||||
| ShortTermDebtIssuance | 4 M | 2 M | 137000.0 | |||||||
| ShortTermDebtPayments | -4 M | -408000.0 | -1 M | -5 M | -2 M | |||||
| StockBasedCompensation | 646983.0 | 4 M | 3 M | 2 M | 2 M | 530000.0 | 302000.0 | 372000.0 | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 250000.0 |
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