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ViaDerma (VDRM)
OTHER OTC:VDRM
US Market

ViaDerma (VDRM) Cash flow

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ViaDerma Cash Flow

VDRM's free cash flow for Q3 2024 was $-874.84K. For the 2024 fiscal year, VDRM's free cash flow was decreased by $1.67K and operating cash flow was $-874.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.00$ -1.49K$ 1.43K$ -8.77K$ -15.12K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 9.00K$ 15.00K
End Cash Position
$ 10.24K$ 10.07K$ 11.56K$ 10.13K$ 9.90K
Free Cash Flow
$ 175.00$ -1.49K$ 1.43K$ -8.77K$ -15.12K
Currency in USD

ViaDerma Cash Flow