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Versus Systems Inc. (VS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3900+0.0100 (+0.72%)
At close: 04:00PM EDT
1.4000 +0.01 (+0.72%)
After hours: 07:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,512
-10,512
-22,473
-17,848
-6,911
Depreciation & amortisation
2,468
2,468
3,031
2,345
1,531
Stock-based compensation
-1,452
-1,452
1,568
2,146
1,049
Change in working capital
-68.02
-68.02
32.225
-886.245
-45.507
Other working capital
-5,540
-5,540
-11,690
-15,320
-5,324
Other non-cash items
-
-
60.77
471.649
619.428
Net cash provided by operating activities
-5,521
-5,521
-9,154
-12,893
-4,237
Cash flows from investing activities
Investments in property, plant and equipment
-19.413
-19.413
-2,537
-2,427
-1,087
Acquisitions, net
-
-
0
-85.101
0
Sales/maturities of investments
-
-
0
0
141.928
Net cash used for investing activities
-14.514
-14.514
-2,537
-2,512
-944.906
Cash flows from financing activities
Debt repayment
-2,648
-2,648
-324.004
-744.316
-564.154
Common stock issued
7,813
7,813
13,252
11,040
6,465
Other financing activities
-679.89
-679.89
-1,737
-1,335
-120.151
Net cash used provided by (used for) financing activities
9,046
9,046
11,191
14,800
7,389
Net change in cash
3,510
3,510
-499.309
-605.106
2,207
Cash at beginning of period
1,179
1,179
1,678
2,283
76.373
Cash at end of period
4,689
4,689
1,179
1,678
2,283
Free cash flow
Operating cash flow
-5,521
-5,521
-9,154
-12,893
-4,237
Capital expenditure
-19.413
-19.413
-2,537
-2,427
-1,087
Free cash flow
-5,540
-5,540
-11,690
-15,320
-5,324