Versus Systems Inc. (VSSYW)
USD 0.06
(-3.37%)
USD 0.06
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.52 Million | -9.15 Million | -12.89 Million | -3.99 Million | -4.18 Million | -3.72 Million |
| Net Income | -9.52 Million | -21.76 Million | -17.84 Million | -7.27 Million | -7.37 Million | -6.88 Million |
| Depreciation & Amortization | 2.46 Million | 3.21 Million | 2.34 Million | 1.59 Million | 2.18 Million | 2.19 Million |
| Deferred income taxes | 196.54 Thousand | - | 877.93 Thousand | -40.59 Thousand | -65.93 Thousand | - |
| Stock-based compensation | -1.45 Million | 1.56 Million | 2.14 Million | 1.04 Million | 642.47 Thousand | 478.19 Thousand |
| Change in working capital | -68.02 Thousand | -217.05 Thousand | -886.24 Thousand | -46.51 Thousand | 13.6 Thousand | 328.67 Thousand |
| Other non-cash items | 2.86 Million | 8.04 Million | 471.64 Thousand | 667.54 Thousand | 406.51 Thousand | 149.46 Thousand |
| Investing Cash Flow | -14.51 Thousand | -2.53 Million | -2.51 Million | -957.84 Thousand | -1.48 Million | -1.35 Million |
| Investments in PPE | -19.41 Thousand | -2.53 Million | -2.42 Million | -1.1 Million | -1.48 Million | -1.35 Million |
| Acquisitions | 4899.00 | - | -85.1 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 149.31 Thousand | - | - |
| Other Investing Activities | - | - | - | 0.46 | - | - |
| Financing Cash Flow | 9.04 Million | 11.19 Million | 14.79 Million | 7.2 Million | 5.72 Million | 4.93 Million |
| Debt repayment | -2.51 Million | -324 Thousand | -744.31 Thousand | -584.88 Thousand | -1.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.69 Million | 13.25 Million | 11.04 Million | 6.25 Million | 4.82 Million | 2.98 Million |
| Other Financing Activities | -679.89 Thousand | -1.73 Million | 4.5 Million | 1.52 Million | 2.13 Million | 1.95 Million |
| Accounts receivables | 42.52 Thousand | 62.86 Billion | 378.97 Billion | -559.47 Billion | -29.86 Thousand | - |
| Accounts payables | -239.07 Thousand | -310.38 Billion | -1152.16 Billion | 495.82 Billion | 17.35 Thousand | - |
| Inventory | - | - | 773.18 Billion | - | 211.00 | - |
| Other working capital | 128.52 Thousand | 247.51 Billion | -886.24 Thousand | 63.64 Billion | 25.9 Thousand | - |
| Cash at beginning of period | 1.17 Million | 1.67 Million | 2.28 Million | 77.8 Thousand | 26.02 Thousand | 169.41 Thousand |
| Cash at end of period | 4.68 Million | 1.17 Million | 1.67 Million | 2.32 Million | 75.94 Thousand | 24.96 Thousand |
| Capital Expenditure | -19.41 Thousand | -2.53 Million | -2.42 Million | -1.1 Million | -1.48 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | -52.29 Thousand |
| Net cash flow / Change in cash | 3.51 Million | -499.31 Thousand | -605.1 Thousand | 2.24 Million | 49.92 Thousand | -144.44 Thousand |
| Free Cash Flow | -5.54 Million | -11.69 Million | -15.31 Million | -5.1 Million | -5.67 Million | -5.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.32 Million | -5.11 Million | -9.52 Million | -1.47 Million | -2.31 Million |
| Depreciation & Amortization | 291.00 | 601.00 | 541.14 Thousand | 2.46 Million | 633.67 Thousand | 725.38 Thousand |
| Deferred income taxes | - | - | -751.03 Thousand | 196.54 Thousand | -59.69 Thousand | 115.62 Thousand |
| Stock-based compensation | - | 160.86 Thousand | -298.07 Thousand | -1.45 Million | 1909.00 | 90.89 Thousand |
| Change in working capital | -609.34 Thousand | -417.09 Thousand | 197.46 Thousand | -68.02 Thousand | 52.67 Thousand | 122.27 Thousand |
| Other non-cash items | 129.22 Thousand | 66.76 Thousand | 4.32 Million | 2.86 Million | -1.00 | 433.00 |
| Investing Cash Flow | - | - | -217.33 | -14.51 Thousand | -4436.00 | -1120.00 |
| Investments in PPE | - | - | -152.40 | -19.41 Thousand | -4436.00 | -5019.00 |
| Acquisitions | - | - | -64.94 | 4899.00 | 3.29 | 3916.32 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3.29 | -17.32 |
| Financing Cash Flow | - | - | 3.57 Million | 9.04 Million | -175.67 Thousand | -828.41 Thousand |
| Debt repayment | - | - | -1.67 Million | -2.51 Million | -156.59 Thousand | -693.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.24 Million | 11.69 Million | -14.91 Thousand | -112.77 Thousand |
| Other Financing Activities | - | - | -299.1 Thousand | -679.89 Thousand | -4169.00 | -22.39 Thousand |
| Accounts receivables | 2347.58 | 5568.00 | 10.54 Thousand | 42.52 Thousand | -7906.82 | 13.32 Thousand |
| Accounts payables | -138.06 Thousand | -122.89 Thousand | 22.62 Thousand | -239.07 Thousand | -28.98 Thousand | 31.34 Thousand |
| Inventory | - | - | 1.00 | - | 36.88 Thousand | -44.66 Thousand |
| Other working capital | -473.62 Thousand | -299.76 Thousand | 164.28 Thousand | 128.52 Thousand | 52.67 Thousand | 122.27 Thousand |
| Cash at beginning of period | 2.89 Million | 4.68 Million | 2.16 Million | 1.17 Million | 3.19 Million | 5.27 Million |
| Cash at end of period | 905.91 Thousand | 2.89 Million | 4.68 Million | 4.68 Million | 2.16 Million | 3.19 Million |
| Capital Expenditure | - | - | -152.40 | -19.41 Thousand | -4436.00 | -5019.00 |
| Effect of forex changes on cash | - | - | 35.92 Thousand | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -1.98 Million | -1.79 Million | 2.52 Million | 3.51 Million | -1.02 Million | -2.08 Million |
| Free Cash Flow | -1.95 Million | -1.79 Million | -1.09 Million | -5.54 Million | -849.35 Thousand | -1.26 Million |
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