VENUS CONCEPT INC (VERO) Stock Cash Flow
NASDAQ:VERO - Nasdaq - US92332W2044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.10M | -37.05M | -43.58M | -22.14M | -82.82M | |||
| Depreciation Amortization | 4.00M | 4.12M | 4.46M | 4.85M | 4.80M | |||
| Income Taxes - Deferred | -354.00K | -69.00K | -710.00K | -170.00K | -440.00K | |||
| Change In Working Capital | 16.40M | 11.64M | 420.00K | -5.15M | -7.72M | |||
| Interest Paid | 2.75M | 4.47M | 4.15M | 3.29M | 1.47M | |||
| Taxes Paid | 132.00K | 124.00K | 330.00K | 120.00K | 940.00K | |||
| Other non cash items | 22.03M | 8.51M | 12.43M | 2.83M | 57.52M | |||
| OPERATING CASH FLOW | -8.03M | -12.86M | -26.98M | -19.77M | -28.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00K | -116.00K | -340.00K | -510.00K | -290.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -40.00K | -2.10M | |||
| INVESTING CASH FLOW | -69.00K | -116.00K | -340.00K | -550.00K | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.54M | 0.00 | -540.00K | -740.00K | 1.42M | |||
| Stock Issued/Repurchased | 692.00K | 816.00K | 2.16M | 1.26M | 29.22M | |||
| Other Financing Activity | N/A | 5.99M | 6.39M | 16.30M | 19.03M | |||
| FINANCING CASH FLOW | 7.67M | 6.80M | 8.01M | 16.82M | 49.67M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -430.00K | -6.17M | -19.31M | -3.50M | 18.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.03M | -12.86M | -26.98M | -19.77M | -28.65M | |||
| Capital Expenditure | -69.00K | -116.00K | -340.00K | -510.00K | -290.00K | |||
| FREE CASH FLOW | -8.10M | -12.97M | -27.32M | -20.28M | -28.94M | |||
All data in USD