Versarien plc (VRSRF)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74 Million | -3.68 Million | -2.15 Million | -894 Thousand | -1.64 Million | -1.8 Million |
| Net Income | -13.52 Million | -5.28 Million | -5.27 Million | -8.06 Million | -4.7 Million | -2.82 Million |
| Depreciation & Amortization | 1.41 Million | 1.44 Million | 1.43 Million | 1.23 Million | 1.13 Million | 497 Thousand |
| Deferred income taxes | -2.79 Million | -5.89 Million | 1.07 Million | 3.12 Million | -217 Thousand | 59 Thousand |
| Stock-based compensation | 530 Thousand | 1 Million | - | 1.19 Million | 1.15 Million | 712 Thousand |
| Change in working capital | 551 Thousand | -1.99 Million | -951 Thousand | 1.46 Million | 828 Thousand | -308 Thousand |
| Other non-cash items | 11.09 Million | 7.04 Million | 409 Thousand | 160 Thousand | 155 Thousand | 66 Thousand |
| Investing Cash Flow | -336 Thousand | -4.66 Million | -3.56 Million | -1.68 Million | -637 Thousand | -1.64 Million |
| Investments in PPE | -336 Thousand | -4.66 Million | -3.56 Million | -1.68 Million | -637 Thousand | -975 Thousand |
| Acquisitions | - | - | - | - | - | -673 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | -1.83 Million | - | -1.63 Million | -351 Thousand | -434 Thousand |
| Financing Cash Flow | 2.32 Million | 7.33 Million | 6.45 Million | 3.27 Million | -356 Thousand | 4.59 Million |
| Debt repayment | -102 Thousand | -2.76 Million | -95 Thousand | -1.73 Million | -553 Thousand | -358 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 1.91 Million | 1.92 Million | -134 Thousand | 123 Thousand | 5.15 Million |
| Other Financing Activities | -99 Thousand | 3.57 Million | 4.62 Million | 5.14 Million | 74 Thousand | -200 Thousand |
| Accounts receivables | 771 Thousand | 301 Thousand | - | -211 Thousand | -35 Thousand | 440 Thousand |
| Accounts payables | -823 Thousand | -1.98 Million | - | 1.24 Million | 862 Thousand | -440 Thousand |
| Inventory | 603 Thousand | -317 Thousand | -87 Thousand | 438 Thousand | 1000.00 | -292 Thousand |
| Other working capital | -823 Thousand | - | -864 Thousand | - | - | -16 Thousand |
| Cash at beginning of period | 1.35 Million | 2.35 Million | 2.35 Million | 1.65 Million | 4.29 Million | 2.29 Million |
| Cash at end of period | 596 Thousand | 1.35 Million | 3.09 Million | 2.35 Million | 1.65 Million | 4.29 Million |
| Capital Expenditure | -336 Thousand | -4.66 Million | -3.56 Million | -1.68 Million | -637 Thousand | -975 Thousand |
| Effect of forex changes on cash | - | 1.74 Million | - | - | - | 850 Thousand |
| Net cash flow / Change in cash | -755 Thousand | -1 Million | 736 Thousand | 702 Thousand | -2.63 Million | 1.99 Million |
| Free Cash Flow | -3.07 Million | -8.34 Million | -5.72 Million | -2.57 Million | -2.27 Million | -2.77 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -828 Thousand | -828 Thousand | -10.32 Million | -13.52 Million | -5.16 Million | -3.19 Million |
| Depreciation & Amortization | 179.5 Thousand | 179.5 Thousand | 727 Thousand | 1.41 Million | 363.5 Thousand | 683 Thousand |
| Deferred income taxes | - | - | -1.65 Million | -2.79 Million | - | -876 Thousand |
| Stock-based compensation | 73.5 Thousand | 73.5 Thousand | 133 Thousand | 530 Thousand | 133 Thousand | 132 Thousand |
| Change in working capital | 64.5 Thousand | 64.5 Thousand | -71 Thousand | 551 Thousand | 509 Thousand | 622 Thousand |
| Other non-cash items | 124.5 Thousand | 124.5 Thousand | 10.28 Million | 11.09 Million | 3.7 Million | 807 Thousand |
| Investing Cash Flow | -9000.00 | -9000.00 | -193 Thousand | -336 Thousand | -96.5 Thousand | -143 Thousand |
| Investments in PPE | -500.00 | -500.00 | -193 Thousand | -336 Thousand | -71 Thousand | -143 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8500.00 | -8500.00 | -25.5 Thousand | -149 Thousand | -25.5 Thousand | -49 Thousand |
| Financing Cash Flow | 445.5 Thousand | 445.5 Thousand | 937 Thousand | 2.32 Million | 468.5 Thousand | 1.38 Million |
| Debt repayment | -224 Thousand | - | -337 Thousand | -102 Thousand | - | -235 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | - | 1.11 Million | 3.13 Million | - | 2.01 Million |
| Other Financing Activities | 445.5 Thousand | 445.5 Thousand | -47 Thousand | -99 Thousand | 468.5 Thousand | -52 Thousand |
| Accounts receivables | -55 Thousand | -55 Thousand | 571 Thousand | 771 Thousand | 285.5 Thousand | 200 Thousand |
| Accounts payables | 95 Thousand | - | -1.08 Million | -823 Thousand | - | 266 Thousand |
| Inventory | 119.5 Thousand | 119.5 Thousand | 447 Thousand | 603 Thousand | 223.5 Thousand | 156 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 596 Thousand | - | 762 Thousand | 1.35 Million | 762 Thousand | 3.09 Million |
| Cash at end of period | 675 Thousand | 50.5 Thousand | 596 Thousand | 596 Thousand | -83 Thousand | 762 Thousand |
| Capital Expenditure | -500.00 | -500.00 | -193 Thousand | -336 Thousand | -71 Thousand | -143 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.74 Million |
| Net cash flow / Change in cash | 79 Thousand | 50.5 Thousand | -166 Thousand | -755 Thousand | -845 Thousand | -2.33 Million |
| Free Cash Flow | -386.5 Thousand | -386.5 Thousand | -1.1 Million | -3.07 Million | -526 Thousand | -1.97 Million |
GREAVESCOT
603718
6240
603663
8150
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