Vado Corp.
OTC:VADP
1.19 (USD) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -8.522 | -0.035 | -0.137 | -0.149 | -0.036 | -0.001 | -0.005 |
| Depreciation & Amortization
| 1.111 | 0.737 | 0.7 | 0.001 | 0.003 | 0.002 | 0 |
| Deferred Income Tax
| -3.179 | -0.874 | 1.457 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.428 | 0.432 | 0.064 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.373 | -0.03 | 0.028 | 0.013 | -0.005 | 0.002 | 0.003 |
| Accounts Receivables
| -1.372 | 1.246 | 2.495 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.246 | -2.495 | 0 | 0 | -0 | 0 |
| Accounts Payables
| 1.237 | 0.008 | -0.011 | 0.012 | -0.005 | 0.003 | 0 |
| Other Working Capital
| -0.002 | -0.038 | 0.039 | 0 | -0.005 | 0 | 0.003 |
| Other Non Cash Items
| 3.502 | -0.294 | -2.221 | 0.01 | 0.007 | 0.002 | 0 |
| Operating Cash Flow
| -3.854 | -0.065 | -0.109 | -0.126 | -0.037 | 0.004 | -0.003 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.02 | -0.026 | 0 | 0 | -0.016 | 0 |
| Acquisitions Net
| 0 | 0 | -0.007 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.032 | -0.089 | -0.043 | 0 | 0 | -0.033 | 0 |
| Investing Cash Flow
| -1.045 | -0.109 | -0.077 | 0 | 0 | -0.016 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.542 | -0.039 | -0.039 | -0.006 | -0.01 | -0.004 | -0.01 |
| Common Stock Issued
| 2.005 | 0.04 | 0.1 | 0.199 | 0 | 0.027 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | -0.131 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.008 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.005 | 0.039 | 0.177 | 0.015 | 0.02 | 0.004 | 0 |
| Financing Cash Flow
| 4.547 | 0.04 | 0.1 | 0.208 | 0.01 | 0.031 | 0.012 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.109 | 0.077 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.352 | -0.025 | -0.009 | 0.082 | -0.028 | 0.019 | 0.009 |
| Cash At End Of Period
| 0.133 | 0.048 | 0.073 | 0.082 | 0 | 0.028 | 0.009 |