Vetanova Inc
OTC:VTNA
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Vetanova Inc
OTC:VTNA
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US |
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Kalray SA
PAR:ALKAL
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FR |
Cash Flow Statement
Cash Flow Statement
Vetanova Inc
| Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(20)
|
(20)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
19
|
21
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+37%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-16%
|
0
-97%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-419%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(1)
+37%
|
|