VTI

COM:VTIVISION

Visioneering Technologies, Inc.

  • Stock

Last Close

0.14

15/11 00:38

Market Cap

7.07M

Beta: -

Volume Today

71

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-16.98M
-
-16.73M
1.45%
-18.16M
8.49%
-13.42M
26.08%
-3.11M
76.83%
-5.85M
88.25%
depreciation and amortization
44.73K
-
75.96K
69.81%
97.85K
28.82%
193.19K
97.44%
151.88K
21.38%
24K
84.20%
deferred income tax
stock based compensation
change in working capital
-436.01K
-
772.77K
277.24%
-987.25K
227.75%
-513.54K
47.98%
accounts receivables
-489.25K
-
-158.33K
67.64%
46.63K
129.45%
263.98K
466.11%
inventory
-271.96K
-
2.41M
987.14%
-1.14M
147.38%
-647.69K
43.34%
accounts payables
200.02K
-
72.63K
63.69%
285.12K
292.57%
-269.75K
194.61%
other working capital
125.19K
-
-1.55M
1,341.50%
-175.87K
88.68%
139.92K
179.56%
other non cash items
16.94M
-
16.66M
1.64%
289.23K
98.26%
3.00M
937.58%
-6.72M
323.93%
513.54K
107.64%
-5.42M
1,155.83%
net cash provided by operating activities
-18.20M
-
-9.45M
48.07%
-10.67M
12.82%
-5.83M
45.34%
-5.42M
7.00%
investments in property plant and equipment
-205K
-
-17K
91.71%
-1K
94.12%
-24K
2,300%
-19K
20.83%
-4K
78.95%
acquisitions net
purchases of investments
-9.55M
-
sales maturities of investments
7.71M
-
other investing activites
net cash used for investing activites
-205K
-
-17K
91.71%
-1K
94.12%
-24K
2,300%
-19K
20.83%
-1.84M
9,594.74%
debt repayment
-4.27M
-
-1.50M
64.75%
-43K
-
common stock issued
23.39M
-
6.25M
73.26%
4.33M
30.74%
5.70M
31.65%
16.60M
191.09%
2.48M
-
common stock repurchased
dividends paid
other financing activites
7.23M
-
2.82M
60.97%
net cash used provided by financing activities
23.39M
-
6.25M
73.26%
7.30M
16.64%
7.02M
3.77%
16.60M
136.45%
-43K
100.26%
2.48M
5,856.44%
effect of forex changes on cash
5.55M
-
2.95M
46.96%
2.66M
9.68%
-153K
105.75%
net change in cash
10.91M
-
-9.31M
185.33%
-5.36M
42.46%
489K
109.13%
8.58M
1,653.99%
-7.87M
191.73%
-4.23M
46.24%
cash at beginning of period
5.67M
-
16.58M
192.28%
7.28M
56.13%
1.92M
73.62%
2.41M
25.48%
10.98M
356.19%
4.60M
58.16%
cash at end of period
16.58M
-
7.28M
56.13%
1.92M
73.62%
2.41M
25.48%
10.98M
356.19%
3.12M
71.62%
366.38K
88.25%
operating cash flow
-18.20M
-
-9.45M
48.07%
-10.67M
12.82%
-5.83M
45.34%
-5.42M
7.00%
capital expenditure
-205K
-
-17K
91.71%
-1K
94.12%
-24K
2,300%
-19K
20.83%
-4K
78.95%
free cash flow
-205K
-
-17K
91.71%
-18.21M
106,990.72%
-9.48M
47.94%
-10.68M
12.73%
-5.83M
45.40%
-5.42M
7.06%

All numbers in (except ratios and percentages)