ViaDerma (VDRM)
OTHER OTC:VDRM
US Market
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ViaDerma (VDRM) Cash flow

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ViaDerma Cash Flow

VDRM's free cash flow for Q was $36.88K. For the fiscal year, VDRM's free cash flow was decreased by $-4.03M and operating cash flow was $2.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 6.22M$ 6.05M$ 7.78M$ 3.31M$ 5.86M$ -21.66K
Investing Cash Flow
$ -8.67M$ -9.43M$ -7.12M$ -5.52M$ -6.32M$ 0.00
Financing Cash Flow
$ 2.89M$ 2.95M$ -445.95K$ 2.72M$ 122.47K$ 22.61K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.44M$ 578.49K$ 972.89K$ 777.33K$ 268.70K$ 944.00
Income Tax Paid Supplemental Data
$ 822.58K$ 1.18M$ 2.15M$ 1.90M$ 2.48M-
Interest Paid Supplemental Data
$ 507.90K$ 413.01K$ 186.03K$ 189.84K$ 295.70K-
Issuance Of Capital Stock
--$ 0.00$ 180.00K$ 0.00$ 28.50K
Issuance Of Debt
$ 4.52M$ 4.65M$ 2.51M$ 2.85M$ 2.16M-
Repayment Of Debt
$ -1.66M$ -1.50M$ -2.64M$ -1.70M$ -1.31M-
Free Cash Flow
$ -2.46M$ -3.38M$ 650.56K$ -2.21M$ -468.13K$ -21.66K
Domestic Sales
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Foreign Sales
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Currency in USD

ViaDerma Cash Flow

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