VICAPSYS LIFE SCIENCES, INC. Operating Cash Flow
VICAPSYS LIFE SCIENCES, INC. (VICP) reported Operating Cash Flow of -$43.69 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-01-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-01-10
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$40.43K.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $6.17K.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$9.42K.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$82.05K, a 2941.20% decline year-over-year.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$417.52K.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$238.20K.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$443.97K.
- VICAPSYS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$262.90K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$40.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$34.27K derived: sum of 2 quarters · filed 2025-01-10 | -$43.69K 10-Q · filed 2025-01-10 | -$125.74K derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-06-30 | $6.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | -$3.26K 10-Q · filed 2025-01-10 | -$85.31K derived: sum of 3 quarters · filed 2025-01-10 | -$192.72K derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-03-31 | -$9.42K 10-Q · filed 2025-01-10 | -$91.48K derived: sum of 2 quarters · filed 2025-01-10 | -$198.89K derived: sum of 3 quarters · filed 2025-01-10 | -$416.99K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-12-31 | -$82.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | -$189.46K derived: sum of 2 quarters · filed 2025-01-10 | -$407.57K derived: sum of 3 quarters · filed 2025-01-10 | -$417.52K 10-K · filed 2024-10-21 |
| 2023-09-30 | -$107.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$325.51K derived: sum of 2 quarters · filed 2025-01-10 | -$335.47K 10-Q · filed 2025-01-10 | -$332.58K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-06-30 | -$218.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | -$228.06K 10-Q · filed 2025-01-10 | -$225.17K derived: sum of 3 quarters · filed 2025-01-10 | -$266.25K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-03-31 | -$9.96K 10-Q · filed 2025-01-10 | -$7.07K derived: sum of 2 quarters · filed 2025-01-10 | -$48.15K derived: sum of 3 quarters · filed 2025-01-10 | -$132.18K derived: sum of 4 quarters · filed 2025-01-10 |
| 2022-12-31 | $2.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | -$38.19K derived: sum of 2 quarters · filed 2024-10-21 | -$122.22K derived: sum of 3 quarters · filed 2024-10-21 | -$238.20K 10-K · filed 2024-10-21 |
| 2022-09-30 | -$41.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$125.11K derived: sum of 2 quarters · filed 2023-11-14 | -$241.09K 10-Q · filed 2023-11-14 | -$364.34K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$84.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$200.01K 10-Q · filed 2023-08-14 | -$323.26K derived: sum of 3 quarters · filed 2023-08-14 | -$503.33K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$115.98K 10-Q · filed 2023-05-15 | -$239.23K derived: sum of 2 quarters · filed 2023-05-15 | -$419.31K derived: sum of 3 quarters · filed 2023-05-15 | -$489.14K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$123.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$303.33K derived: sum of 2 quarters · filed 2023-04-14 | -$373.17K derived: sum of 3 quarters · filed 2023-04-14 | -$443.97K 10-K · filed 2023-04-14 |
| 2021-09-30 | -$180.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$249.91K derived: sum of 2 quarters · filed 2022-11-21 | -$320.72K 10-Q · filed 2022-11-21 | -$321.11K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$69.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$140.65K 10-Q · filed 2022-08-16 | -$141.03K derived: sum of 3 quarters · filed 2022-08-16 | -$144.36K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$70.81K 10-Q · filed 2022-05-13 | -$71.19K derived: sum of 2 quarters · filed 2022-05-13 | -$74.52K derived: sum of 3 quarters · filed 2022-05-13 | -$100.48K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$385.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$3.72K derived: sum of 2 quarters · filed 2022-03-16 | -$29.68K derived: sum of 3 quarters · filed 2022-03-16 | -$262.90K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$3.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$29.29K derived: sum of 2 quarters · filed 2021-11-12 | -$262.51K 10-Q · filed 2021-11-12 | -$508.99K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$25.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-20 | -$259.18K 10-Q · filed 2021-09-20 | -$505.66K derived: sum of 3 quarters · filed 2021-09-20 | -$847.36K derived: sum of 4 quarters · filed 2021-09-20 |
| 2020-03-31 | -$233.22K 10-Q · filed 2021-09-20 | -$479.70K derived: sum of 2 quarters · filed 2021-09-20 | -$821.40K derived: sum of 3 quarters · filed 2021-09-20 | -$1.02M derived: sum of 4 quarters · filed 2021-09-20 |
| 2019-12-31 | -$246.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$588.18K derived: sum of 2 quarters · filed 2021-09-17 | -$782.53K derived: sum of 3 quarters · filed 2021-09-17 | -$970.26K 10-K · filed 2021-09-17 |
| 2019-09-30 | -$341.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | -$536.05K derived: sum of 2 quarters · filed 2021-09-13 | -$723.78K 10-Q · filed 2021-09-13 | |
| 2019-06-30 | -$194.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$382.08K 10-Q · filed 2021-09-09 | ||
| 2019-03-31 | -$187.74K 10-Q · filed 2020-05-15 |