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Vystar Corporation (VYST)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0049+0.0011 (+28.95%)
At close: 10:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,749
-3,958
-2,697
-7,608
Depreciation & amortisation
174.436
523.963
738.083
795.241
Stock-based compensation
533.208
837.468
822.07
1,032
Change in working capital
-1,574
-2,295
-2,772
883.873
Accounts receivable
-47.25
0.42
-181.631
-212.71
Inventory
501.755
363.76
311.509
-1,935
Accounts payable
103.926
301.356
1,152
28.522
Other working capital
-283.589
-515.523
-2,866
-2,397
Other non-cash items
2,625
2,635
2,012
1,346
Net cash provided by operating activities
-283.589
-515.523
-2,864
-2,263
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.183
-133.878
Sales/maturities of investments
-
-
144.21
0
Other investing activities
-
-
373.614
-
Net cash used for investing activities
-
0
371.431
-133.878
Cash flows from financing activities
Debt repayment
-
-
-202.592
-967.938
Common stock issued
-
-
0
456.49
Common stock repurchased
-
-
-
0
Other financing activities
423.932
414.947
1,733
357.25
Net cash used provided by (used for) financing activities
423.932
499.947
2,023
2,945
Net change in cash
105.119
-15.576
-469.364
548.184
Cash at beginning of period
27.883
151.175
620.539
72.355
Cash at end of period
45.951
135.599
151.175
620.539
Free cash flow
Operating cash flow
-283.589
-515.523
-2,864
-2,263
Capital expenditure
-
-
-2.183
-133.878
Free cash flow
-283.589
-515.523
-2,866
-2,397