Vicapsys Life Sciences, Inc.
OTC:VICP
2 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.182 | -0.985 | -0.237 | -0.766 | -1.034 | -1.285 | -3.234 | -1.67 | -2.438 |
| Depreciation & Amortization
| 0.115 | 0.031 | 0.031 | 0.031 | 0.031 | 0.127 | 0.179 | 0.122 | 0.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0.002 | 0.013 |
| Stock Based Compensation
| 0.021 | 0.106 | 0.004 | 0.015 | 0.119 | 0 | 0.469 | 0.237 | 0.157 |
| Change In Working Capital
| 0.629 | 0.269 | -0.143 | 0.457 | 0.047 | -0.068 | -0.575 | -0.208 | 0.483 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.673 | -0.438 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.592 | 0.271 | -0.137 | 0.341 | 0.047 | -0.084 | -0.61 | 1.218 | 0.61 |
| Other Working Capital
| 0.037 | -0.002 | -0.005 | 0.115 | 0 | 0.293 | 0.035 | -0.208 | 0.483 |
| Other Non Cash Items
| 0.115 | 0.34 | -0.1 | -0.264 | -0.133 | -0.525 | 1.438 | 0.122 | 0.059 |
| Operating Cash Flow
| -0.418 | -0.238 | -0.444 | -0.263 | -0.97 | -2.089 | -3.161 | -1.394 | -1.596 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | -0.004 | -0.075 | -0.117 |
| Acquisitions Net
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.009 | 0.106 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.1 | 0 | 0 | -0.038 | -0.037 | 0.009 | 0.106 |
| Investing Cash Flow
| 0 | 0 | 0.1 | 0 | 0 | -0.038 | -0.041 | -0.066 | -0.011 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 1.517 | 0.424 |
| Common Stock Issued
| 0.1 | 0.035 | 0.56 | 0 | 0.972 | 1.489 | 3.68 | 0 | 1.191 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.05 | 0.035 | 0 | 0 | 0.177 | 1.665 | 3.68 | 0 | 0 |
| Financing Cash Flow
| 0.413 | 0.035 | 0.56 | 0 | 1.148 | 1.665 | 3.68 | 1.517 | 1.615 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.005 | -0.203 | 0.216 | -0.263 | 0.178 | -0.461 | 0.426 | 0.057 | 0.008 |
| Cash At End Of Period
| 0.009 | 0.014 | 0.217 | 0.001 | 0.264 | 0.086 | 0.548 | 0.122 | 0.065 |