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Cash Flow
VitaNova Life Sciences Corp (VNOV)
VitaNova Life Sciences Corp (VNOV)
source: myfinsight.com
Accounts receivable
-$478,842
Accounts payable
$208,813
Share-based compensation
$179,400
Advance to vendor
-$158,802
Bad debt expense
$61,366
Accrued expenses and
other current...
$18,074
Other current assets
-$2,491
Net cash provided by
operating activities
$814,407
Canceled cashflow
$293,381
Net change in cash
$814,407
Income tax payable
-$178,673
Inventories
$61,366
Net income (loss)
-$37,304
Deferred tax assets
-$16,038
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