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Vyant Bio (VYNT)
OTHER OTC:VYNT
US Market
VYNT
Vyant Bio
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Vyant Bio (VYNT) Cash flow

424 Followers

Vyant Bio Cash Flow

VYNT's free cash flow for Q4 2022 was $-3.30M. For the 2022 fiscal year, VYNT's free cash flow was decreased by $3.18M and operating cash flow was $-3.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.91M$ -13.68M$ -16.99M$ -5.81M
Investing Cash Flow
$ 3.27M$ 3.26M$ 29.62M$ -43.00K
Financing Cash Flow
$ -139.00K$ -149.00K$ 7.19M$ 6.33M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 48.82M$ 10.04M$ 20.61M$ 792.00K
Income Tax Paid Supplemental Data
$ 8.00K$ 8.00K-$ 1.00K
Interest Paid Supplemental Data
$ 34.00K$ 34.00K$ 8.00K$ 5.00K
Issuance Of Capital Stock
$ 58.00K$ -188.00K$ 41.00K$ 1.35M
Issuance Of Debt
$ 72.00K-$ 4.94M$ 5.06M
Repayment Of Debt
$ -131.00K-$ -82.00K$ -76.00K
Free Cash Flow
$ -14.53M$ -14.30M$ -17.48M$ -5.87M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Vyant Bio Cash Flow

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