Vicapsys Life Sciences Inc (VICP)
US Market

Vicapsys Life Sciences (VICP) Cash flow


Vicapsys Life Sciences Cash Flow

VICP's free cash flow for Q was $-107.41K. For the fiscal year, VICP's free cash flow was decreased by $205.78K and operating cash flow was $-107.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 09
Operating Cash Flow
$ -332.58K$ -238.20K$ -443.97K$ -262.90K$ -970.26K$ -1.39M
Investing Cash Flow
--$ 100.00K--$ -65.86K
Financing Cash Flow
$ 359.90K$ 35.00K$ 560.00K$ 0.00$ 1.15M$ 1.52M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 303.05K$ 14.10K$ 217.29K$ 1.27K$ 264.17K$ 121.97K
Income Tax Paid Supplemental Data
$ 456.00-----
Interest Paid Supplemental Data
$ 10.66K----$ 201.63K
Issuance Of Capital Stock
$ 100.00K-$ 560.00K$ 0.00$ 971.50K$ 0.00
Issuance Of Debt
$ 327.14K----$ 2.39M
Repayment Of Debt
-----$ -874.82K
Free Cash Flow
$ -332.58K$ -238.20K$ -443.97K$ -262.90K$ -970.26K$ -1.47M
Domestic Sales
Foreign Sales
Currency in USD

Vicapsys Life Sciences Cash Flow

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