VERSUS SYSTEMS INC (VS) Stock Cash Flow
NASDAQ:VS - Nasdaq - CA92535P8736 - 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 | -8.83M | -10.51M | -21.76M | -17.85M | -6.91M | |||
| Depreciation Amortization | N/A | 2.47M | 3.21M | 2.35M | 1.53M | |||
| Change In Working Capital | -795.54K | -168.02K | -220.00K | -890.00K | -50.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 3.85M | 2.69M | 9.62M | 3.50M | 1.19M | |||
| OPERATING CASH FLOW | -5.42M | -5.52M | -9.15M | -12.89M | -4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.41K | -2.54M | -2.43M | -1.09M | |||
| Other Investing Activity | N/A | 4.90K | 0.00 | -90.00K | 140.00K | |||
| INVESTING CASH FLOW | N/A | -14.51K | -2.54M | -2.51M | -940.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.65M | -320.00K | -740.00K | 400.00K | |||
| Stock Issued/Repurchased | N/A | 12.37M | 13.25M | 16.88M | 6.47M | |||
| Other Financing Activity | N/A | -679.89K | -1.74M | -1.33M | 520.00K | |||
| FINANCING CASH FLOW | N/A | 9.05M | 11.19M | 14.80M | 7.39M | |||
| CHANGE IN CASH | -1.70M | 3.51M | -500.00K | -600.00K | 2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.42M | -5.52M | -9.15M | -12.89M | -4.24M | |||
| Capital Expenditure | N/A | -19.41K | -2.54M | -2.43M | -1.09M | |||
| FREE CASH FLOW | -5.42M | -5.54M | -11.69M | -15.32M | -5.33M | |||
All data in USD