Verisante Technology Inc. (VRSEF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.73 Thousand | -180.57 Thousand | -40.52 Thousand | -45.54 Thousand | 183.43 Thousand | -121.6 Thousand |
| Net Income | -90.52 Thousand | 1.2 Million | -192.25 Thousand | -43.96 Thousand | -49.63 Thousand | 431.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 98.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 25 Thousand | - | - | - | - |
| Change in working capital | -2757.00 | 5921.00 | -1947.00 | -631.00 | -372.00 | -3711.00 |
| Other non-cash items | -17.44 Thousand | -1.38 Million | 153.67 Thousand | -953.00 | 233.81 Thousand | -545.44 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 55.37 Thousand | 128.87 Thousand | 178 Thousand | 45.54 Thousand | -183.43 Thousand | 119.53 Thousand |
| Debt repayment | -55.38 | -30.29 Thousand | -178 Thousand | -45.54 Thousand | -183.43 Thousand | -109.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 98.58 Thousand | - | - | - | 10 Thousand |
| Other Financing Activities | 55.37 Thousand | 60.59 Thousand | 178 Thousand | 45.54 Thousand | -183.44 | 101.98 Thousand |
| Accounts receivables | -2757.00 | 5921.00 | -1947.00 | -631.00 | -372.00 | -3711.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 85.78 Thousand | 137.47 Thousand | -40.52 Thousand | - | - | 2065.00 |
| Cash at end of period | 30.42 Thousand | 85.78 Thousand | 137.47 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.35 Thousand | -51.69 Thousand | 178 Thousand | - | - | -2065.00 |
| Free Cash Flow | -110.73 Thousand | -180.57 Thousand | -40.52 Thousand | -45.54 Thousand | 183.43 Thousand | -121.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.44 Thousand | -32.10 | -90.52 Thousand | -37.86 Thousand | 14.15 Thousand | -31.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2757.00 | - | - | - |
| Other non-cash items | 10.54 Thousand | 22.03 | -17.44 Thousand | -24.32 Thousand | -19.05 Thousand | 12.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5594.00 | 9930.00 | 55.37 Thousand | 52.35 Thousand | 3962.00 | -6711.00 |
| Debt repayment | -2056.00 | -9.93 | -55.38 | -38.38 | -3.96 | -7.27 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5594.00 | 9930.00 | 55.37 Thousand | 52.35 Thousand | 3962.00 | -6711.00 |
| Accounts receivables | - | - | -2757.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.28 Thousand | 30.42 Thousand | 85.78 Thousand | 40.25 Thousand | 41.19 Thousand | 66.2 Thousand |
| Cash at end of period | 6789.00 | 30.28 Thousand | 30.42 Thousand | 30.42 Thousand | 40.25 Thousand | 41.19 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.49 Thousand | -139.00 | -55.35 Thousand | -9828.00 | -938.00 | -25.01 Thousand |
| Free Cash Flow | -17.9 Thousand | -10.07 | -110.73 Thousand | -62.18 Thousand | -4900.00 | -18.3 Thousand |
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