Voip-Pal.com Inc.
OTC:VPLM
0.028 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -23.109 | -3.692 | -2.158 | -2.344 | -9.073 | -8.402 | -2.611 | -3.474 | -1.612 | -2.176 |
| Depreciation & Amortization
| 0.14 | 0.14 | 0.14 | 0.14 | 0.139 | 0.138 | 0.138 | 0.129 | 0.106 | 0.085 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.077 | 2.356 | 1.003 | 0.135 | 5.08 | 2.553 | 0.422 | 0.95 | 1.114 | 1.857 |
| Change In Working Capital
| -0.14 | -0.01 | 0.169 | 0.387 | 0.231 | -0.415 | 0.087 | 0.028 | -0.013 | 0.005 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.14 | -0.01 | 0.169 | 0.387 | 0.231 | -0.415 | 0.087 | 0.028 | -0.013 | 0 |
| Other Non Cash Items
| 0.025 | 0.102 | -0.11 | 0.535 | 0.949 | 3.882 | 0.232 | 1.121 | 1.114 | -0.106 |
| Operating Cash Flow
| -3.006 | -1.104 | -0.956 | -1.146 | -2.674 | -2.244 | -1.731 | -1.245 | -0.405 | -0.336 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -0.114 | -0.29 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.29 | -0.162 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -0.114 | -0.29 | -0.162 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.326 | 0 | 0 |
| Common Stock Issued
| 4.919 | 1.233 | 1.019 | 0.299 | 0.219 | 3.402 | 1.59 | 0.381 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 0.001 | 0.001 | 0 | 0.252 | 2.005 | 0.033 | 0.326 | 1.385 | 0.573 |
| Financing Cash Flow
| 4.919 | 1.233 | 1.019 | 0.299 | 0.471 | 5.407 | 1.623 | 0.707 | 1.385 | 0.573 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.912 | 0.129 | 0.063 | -0.847 | -2.215 | 3.163 | -0.109 | -0.652 | 0.691 | 0.075 |
| Cash At End Of Period
| 2.218 | 0.305 | 0.177 | 0.114 | 0.96 | 3.176 | 0.012 | 0.121 | 0.773 | 0.083 |