Venus Concept Inc. (VERO)
USD 0.31
(-0.23%)
USD 0.31
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.85 Million | -26.98 Million | -19.77 Million | -28.65 Million | -39.59 Million | -28.69 Million |
| Net Income | -37.25 Million | -43.58 Million | -22.14 Million | -82.81 Million | -42.29 Million | -28.72 Million |
| Depreciation & Amortization | 4.11 Million | 4.46 Million | 4.85 Million | 4.8 Million | 2.04 Million | 813 Thousand |
| Deferred income taxes | -69 Thousand | -709 Thousand | -165 Thousand | -438 Thousand | -1.13 Million | 1.95 Million |
| Stock-based compensation | 1.56 Million | 2.1 Million | 2.06 Million | 2.13 Million | 2.15 Million | 667 Thousand |
| Change in working capital | 11.63 Million | 417 Thousand | -5.15 Million | -7.72 Million | -12.84 Million | -3.87 Million |
| Other non-cash items | 1.36 Million | 10.32 Million | 764 Thousand | 55.38 Million | 12.47 Million | 470 Thousand |
| Investing Cash Flow | -116 Thousand | -336 Thousand | -552 Thousand | -2.39 Million | 6.38 Million | -1 Million |
| Investments in PPE | -116 Thousand | -336 Thousand | -512 Thousand | -291 Thousand | -1.12 Million | -1 Million |
| Acquisitions | - | - | -40 Thousand | -2.1 Million | 7.5 Million | -7.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -40 Thousand | -2.1 Million | 7.4 Million | - |
| Financing Cash Flow | 6.8 Million | 8 Million | 16.81 Million | 49.67 Million | 42.2 Million | 22.23 Million |
| Debt repayment | - | -543 Thousand | -738 Thousand | -43.64 Million | -24.5 Million | -13.3 Million |
| Dividends payments | - | - | - | -3.56 Million | - | - |
| Common Stock Repurchased | - | - | - | 3.56 Million | - | - |
| Common Stock Issuance | 7.07 Million | 8.65 Million | 16.74 Million | 49.16 Million | 355 Thousand | 15.56 Million |
| Other Financing Activities | -275 Thousand | -101 Thousand | 817 Thousand | 44.15 Million | 66.34 Million | 19.97 Million |
| Accounts receivables | 14.89 Million | 9.85 Million | -869 Thousand | 93 Thousand | -21.09 Million | -4.47 Million |
| Accounts payables | 1 Million | -385 Thousand | -1.4 Million | -2.97 Million | -5.96 Million | 1.8 Million |
| Inventory | -324 Thousand | -5.78 Million | -4.26 Million | -1.02 Million | 6.43 Million | -2.76 Million |
| Other working capital | -3.93 Million | -3.27 Million | 1.38 Million | -3.81 Million | 7.79 Million | 1.56 Million |
| Cash at beginning of period | 11.56 Million | 30.87 Million | 34.38 Million | 15.74 Million | 6.75 Million | 23.64 Million |
| Cash at end of period | 5.39 Million | 11.56 Million | 30.87 Million | 34.38 Million | 15.74 Million | 16.2 Million |
| Capital Expenditure | -116 Thousand | -336 Thousand | -512 Thousand | -291 Thousand | -1.12 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | 29 Thousand |
| Net cash flow / Change in cash | -6.17 Million | -19.3 Million | -3.5 Million | 18.63 Million | 8.99 Million | -7.44 Million |
| Free Cash Flow | -12.97 Million | -27.31 Million | -20.28 Million | -28.94 Million | -40.71 Million | -29.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.95 Million | -9.79 Million | -11.11 Million | -37.25 Million | -8.95 Million | -7.32 Million |
| Depreciation & Amortization | 976 Thousand | 976 Thousand | 1.07 Million | 4.11 Million | 1.01 Million | 1.02 Million |
| Deferred income taxes | -56 Thousand | -120 Thousand | -83 Thousand | -69 Thousand | -64 Thousand | -71 Thousand |
| Stock-based compensation | 239 Thousand | 339 Thousand | 355 Thousand | 1.56 Million | 364 Thousand | 369 Thousand |
| Change in working capital | 3.78 Million | 4.68 Million | 5.5 Million | 11.63 Million | 2.56 Million | 2.86 Million |
| Other non-cash items | 12.64 Million | -373 Thousand | 412 Thousand | 1.36 Million | 1 Million | 1 Million |
| Investing Cash Flow | -22 Thousand | -25 Thousand | -27 Thousand | -116 Thousand | 3000.00 | -22 Thousand |
| Investments in PPE | -22 Thousand | -25 Thousand | -27 Thousand | -116 Thousand | 3000.00 | -22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.99 Million | 2.59 Million | 1.27 Million | 6.8 Million | 2.87 Million | 1.85 Million |
| Debt repayment | -3.6 Million | -1.6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 987 Thousand | 1.45 Million | 7.07 Million | 2.87 Million | 1.93 Million |
| Other Financing Activities | -1.6 Million | 1.6 Million | -188 Thousand | -275 Thousand | - | -87 Thousand |
| Accounts receivables | 2.73 Million | 3.22 Million | 3.74 Million | 14.89 Million | 4.99 Million | 4.49 Million |
| Accounts payables | -360 Thousand | -1.25 Million | 1.91 Million | 1 Million | -1.17 Million | 781 Thousand |
| Inventory | 845 Thousand | 1.72 Million | -78 Thousand | -324 Thousand | -543 Thousand | -264 Thousand |
| Other working capital | 567 Thousand | 991 Thousand | -83 Thousand | -3.93 Million | -709 Thousand | -2.14 Million |
| Cash at beginning of period | 5.08 Million | 5.39 Million | 4.92 Million | 11.56 Million | 6.12 Million | 6.41 Million |
| Cash at end of period | 5.73 Million | 5.08 Million | 5.39 Million | 5.39 Million | 4.92 Million | 6.12 Million |
| Capital Expenditure | -22 Thousand | -25 Thousand | -27 Thousand | -116 Thousand | 3000.00 | -22 Thousand |
| Effect of forex changes on cash | - | - | 12.16 Million | - | -6.7 Million | -5.46 Million |
| Net cash flow / Change in cash | 645 Thousand | -309 Thousand | 470 Thousand | -6.17 Million | -1.19 Million | -292 Thousand |
| Free Cash Flow | -1.35 Million | -2.9 Million | -801 Thousand | -12.97 Million | -4.07 Million | -2.14 Million |
GRMC
HCTI
BSX
4442
REN
300316