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ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
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-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
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+1,098.74
(+1.09%)
Vystar Corporation (VYST)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0052
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,749
-3,958
-2,697
-7,608
-7,705
Depreciation & amortisation
174.436
523.963
738.083
795.241
444.89
Stock-based compensation
533.208
837.468
822.07
1,032
2,969
Change in working capital
-1,574
-2,295
-2,772
883.873
424.671
Accounts receivable
-47.25
0.42
-181.631
-212.71
-5.131
Inventory
501.755
363.76
311.509
-1,935
424.988
Accounts payable
103.926
301.356
1,152
28.522
300
Other working capital
-283.589
-515.523
-2,866
-2,397
-1,524
Other non-cash items
2,625
2,635
2,012
1,346
972.321
Net cash provided by operating activities
-283.589
-515.523
-2,864
-2,263
-1,514
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.183
-133.878
-9.519
Sales/maturities of investments
-
-
144.21
0
-
Other investing activities
-
-
373.614
-
-
Net cash used for investing activities
-
0
371.431
-133.878
-9.519
Cash flows from financing activities
Debt repayment
-
-
-202.592
-967.938
-207.851
Common stock issued
-
-
0
456.49
1,001
Common stock repurchased
-
-
-
0
-0.03
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
1,546
Net change in cash
105.119
-15.576
-469.364
548.184
22.302
Cash at beginning of period
27.883
151.175
620.539
72.355
50.053
Cash at end of period
45.951
135.599
151.175
620.539
72.355
Free cash flow
Operating cash flow
-283.589
-515.523
-2,864
-2,263
-1,514
Capital expenditure
-
-
-2.183
-133.878
-9.519
Free cash flow
-283.589
-515.523
-2,866
-2,397
-1,524
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