Validian Corporation VLDI OTC

Validian Corporation (VLDI) generated $-166.09K in operating cash flow for quarter ending 2019-09-30. After capital expenditures of $0.00, free cash flow was $-166.09K.

Cash conversion ratio was 0.83x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (?/100) — Cash conversion ratio was 0.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.