US Stock MarketDetailed Quotes

VICP VICAPSYS LIFE SCIENCES INC

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5.000
-2.030-28.88%

15min DelayClose Jul 5 16:00 ET

160.36MMarket Cap-166666P/E (TTM)

VICAPSYS LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-161.47%-107.41K

-159.55%-218.1K

91.41%-9.96K

46.35%-238.2K

102.34%2.89K

77.19%-41.08K

-20.32%-84.03K

-63.79%-115.98K

-68.88%-443.97K

-31,914.03%-123.25K

Net income from continuing operations

-65.66%-240.34K

24.64%-135.69K

-26.48%-211.28K

-315.75%-984.79K

-374.31%-492.61K

-30.49%-145.08K

-149.86%-180.06K

-432.56%-167.05K

69.07%-236.87K

-28.94%-103.86K

Operating gains losses

----

---100K

--0

Depreciation and amortization

--0

-0.13%31.29K

-0.53%7.82K

0.03%7.82K

0.00%7.82K

-0.30%31.33K

0.33%7.86K

Other non cash items

--80.9K

----

Change In working capital

-5.02%52.03K

-174.78%-65.15K

328.34%180.62K

288.73%269.42K

401.15%85.35K

170.42%54.78K

1,404.24%87.12K

240.84%42.17K

-131.26%-142.76K

-139.78%-28.34K

-Change in prepaid assets

5,220.48%25.5K

-1,769.12%-69.07K

84.00%-1.23K

63.90%-1.99K

17.97%2.06K

81.28%-498

348.53%4.14K

-163.46%-7.68K

---5.5K

--1.74K

-Change in payables and accrued expense

-52.00%26.53K

-95.28%3.91K

264.81%181.85K

297.73%271.41K

376.88%83.29K

173.57%55.28K

1,754.74%82.99K

284.45%49.85K

-130.05%-137.26K

-143.41%-30.08K

Cash from discontinued investing activities

Operating cash flow

-161.47%-107.41K

-159.55%-218.1K

91.41%-9.96K

46.35%-238.2K

102.34%2.89K

77.19%-41.08K

-20.32%-84.03K

-63.79%-115.98K

-68.88%-443.97K

-31,914.03%-123.25K

Investing cash flow

Cash flow from continuing investing activities

100K

Net business purchase and sale

----

--0

----

--100K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--100K

--0

Financing cash flow

Cash flow from continuing financing activities

-240.67%-70.34K

-93.75%35K

-108.57%-15K

-71.43%50K

560K

175K

Net issuance payments of debt

---18.1K

----

--0

----

Net common stock issuance

--0

----

--0

----

--560K

--175K

Proceeds from stock option exercised by employees

----

--50K

--0

----

--0

Net other financing activities

----

---15K

----

Cash from discontinued financing activities

Financing cash flow

-240.67%-70.34K

----

-93.75%35K

-108.57%-15K

-71.43%50K

----

--560K

--175K

Net cash flow

Beginning cash position

1,237.71%231.28K

-95.91%4.14K

-93.51%14.1K

17,023.33%217.3K

-84.17%26.21K

-89.87%17.29K

232.60%101.32K

17,023.33%217.3K

-99.52%1.27K

9,909.01%165.55K

Current changes in cash

-2,092.43%-177.75K

370.30%227.14K

91.41%-9.96K

-194.06%-203.2K

-123.41%-12.11K

275.78%8.92K

-159.95%-84.03K

-497.26%-115.98K

182.17%216.03K

13,540.52%51.75K

End cash Position

104.24%53.53K

1,237.71%231.28K

-95.91%4.14K

-93.51%14.1K

-84.17%26.21K

-89.87%17.29K

232.60%101.32K

17,023.33%217.3K

Free cash flow

-161.47%-107.41K

-159.55%-218.1K

91.41%-9.96K

46.35%-238.2K

102.34%2.89K

77.19%-41.08K

-20.32%-84.03K

-63.79%-115.98K

-68.88%-443.97K

-31,914.03%-123.25K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-161.47%-107.41K	-159.55%-218.1K	91.41%-9.96K	46.35%-238.2K	102.34%2.89K	77.19%-41.08K	-20.32%-84.03K	-63.79%-115.98K	-68.88%-443.97K	-31,914.03%-123.25K
Net income from continuing operations	-65.66%-240.34K	24.64%-135.69K	-26.48%-211.28K	-315.75%-984.79K	-374.31%-492.61K	-30.49%-145.08K	-149.86%-180.06K	-432.56%-167.05K	69.07%-236.87K	-28.94%-103.86K
Operating gains losses	----	----	----	----	----	----	----	----	---100K	--0
Depreciation and amortization	--0	--0	--0	-0.13%31.29K	-0.53%7.82K	0.03%7.82K	0.00%7.82K	0.00%7.82K	-0.30%31.33K	0.33%7.86K
Other non cash items	--80.9K	----	----	----	----	----	----	----	----	----
Change In working capital	-5.02%52.03K	-174.78%-65.15K	328.34%180.62K	288.73%269.42K	401.15%85.35K	170.42%54.78K	1,404.24%87.12K	240.84%42.17K	-131.26%-142.76K	-139.78%-28.34K
-Change in prepaid assets	5,220.48%25.5K	-1,769.12%-69.07K	84.00%-1.23K	63.90%-1.99K	17.97%2.06K	81.28%-498	348.53%4.14K	-163.46%-7.68K	---5.5K	--1.74K
-Change in payables and accrued expense	-52.00%26.53K	-95.28%3.91K	264.81%181.85K	297.73%271.41K	376.88%83.29K	173.57%55.28K	1,754.74%82.99K	284.45%49.85K	-130.05%-137.26K	-143.41%-30.08K
Cash from discontinued investing activities
Operating cash flow	-161.47%-107.41K	-159.55%-218.1K	91.41%-9.96K	46.35%-238.2K	102.34%2.89K	77.19%-41.08K	-20.32%-84.03K	-63.79%-115.98K	-68.88%-443.97K	-31,914.03%-123.25K
Investing cash flow
Cash flow from continuing investing activities				0					100K	0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--100K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	--100K	--0
Financing cash flow
Cash flow from continuing financing activities	-240.67%-70.34K			-93.75%35K	-108.57%-15K	-71.43%50K			560K	175K
Net issuance payments of debt	---18.1K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--560K	--175K
Proceeds from stock option exercised by employees	----	----	----	--50K	--0	----	----	----	--0	--0
Net other financing activities	----	----	----	---15K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-240.67%-70.34K	----	----	-93.75%35K	-108.57%-15K	-71.43%50K	----	----	--560K	--175K
Net cash flow
Beginning cash position	1,237.71%231.28K	-95.91%4.14K	-93.51%14.1K	17,023.33%217.3K	-84.17%26.21K	-89.87%17.29K	232.60%101.32K	17,023.33%217.3K	-99.52%1.27K	9,909.01%165.55K
Current changes in cash	-2,092.43%-177.75K	370.30%227.14K	91.41%-9.96K	-194.06%-203.2K	-123.41%-12.11K	275.78%8.92K	-159.95%-84.03K	-497.26%-115.98K	182.17%216.03K	13,540.52%51.75K
End cash Position	104.24%53.53K	1,237.71%231.28K	-95.91%4.14K	-93.51%14.1K	-93.51%14.1K	-84.17%26.21K	-89.87%17.29K	232.60%101.32K	17,023.33%217.3K	17,023.33%217.3K
Free cash flow	-161.47%-107.41K	-159.55%-218.1K	91.41%-9.96K	46.35%-238.2K	102.34%2.89K	77.19%-41.08K	-20.32%-84.03K	-63.79%-115.98K	-68.88%-443.97K	-31,914.03%-123.25K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall