Verici Dx Plc
LSE:VRCI
Verici Dx Plc
LSE:VRCI
Price:
0.575
GBX
Market Closed
Market Cap:
£8.7m
Cash Flow Statement
Cash Flow Statement
Verici Dx Plc
Verici Dx Plc
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(11)
|
(11)
|
(9)
|
(5)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(10)
N/A
|
(10)
+3%
|
(7)
+27%
|
(6)
+22%
|
(6)
-8%
|
(6)
-6%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+47%
|
(0)
+67%
|
(0)
+5%
|
0
N/A
|
0
+85%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
0
-99%
|
(0)
N/A
|
7
N/A
|
7
-2%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(10)
-1 857%
|
(7)
+32%
|
2
N/A
|
1
-20%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(11)
N/A
|
(10)
+8%
|
(7)
+30%
|
(6)
+22%
|
(6)
-7%
|
(7)
-5%
|
|
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