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Vegano Foods Inc. (VAGNF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-6,611
-3,968
Depreciation & amortisation
317.164
93.527
Stock-based compensation
199.383
397.539
Change in working capital
395.731
30.496
Inventory
-15.147
-78.336
Accounts payable
171.276
130.471
Other working capital
-2,230
-3,016
Other non-cash items
105.001
25.704
Net cash provided by operating activities
-2,131
-2,957
Cash flows from investing activities
Investments in property, plant and equipment
-98.585
-58.124
Acquisitions, net
-
-350
Purchases of investments
0
-350
Net cash used for investing activities
-13.06
-408.124
Cash flows from financing activities
Debt repayment
-30.171
-576.677
Common stock issued
0
3,240
Other financing activities
-1.5
-133.952
Net cash used provided by (used for) financing activities
-64.171
2,529
Net change in cash
-2,209
-836.347
Cash at beginning of period
2,224
2,276
Cash at end of period
14.98
1,440
Free cash flow
Operating cash flow
-2,131
-2,957
Capital expenditure
-98.585
-58.124
Free cash flow
-2,230
-3,016