Verses Technologies Inc. (VRSSF)
USD 4.75
(0.0%)
USD 4.75
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.52 Million | -17.38 Million | -6.35 Million | -692.41 Thousand | - |
| Net Income | -10.51 Million | -19.45 Million | -8.88 Million | -2.65 Million | -6.86 Million |
| Depreciation & Amortization | 2.46 Million | 236.13 Thousand | 29.39 Thousand | - | 327.22 Thousand |
| Deferred income taxes | - | 24.12 Thousand | - | - | - |
| Stock-based compensation | -1.45 Million | 3.07 Million | - | - | - |
| Change in working capital | -196.54 Thousand | -1.41 Million | -2.52 Million | 1.36 Million | 65.2 Thousand |
| Other non-cash items | 3.97 Million | 151.71 Thousand | 5.01 Million | 596.91 Thousand | 6.47 Million |
| Investing Cash Flow | -14.51 Thousand | -148.03 Thousand | 1.04 Million | - | -1.93 Million |
| Investments in PPE | - | -148.03 Thousand | -251.72 Thousand | - | - |
| Acquisitions | - | - | 1.29 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14.51 Thousand | - | - | - | -1.93 Million |
| Financing Cash Flow | 9.04 Million | 15.87 Million | 11.14 Million | 1.6 Million | 7.47 Million |
| Debt repayment | - | -139.52 Thousand | -2.43 Million | -217.51 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 11.77 Million | 13.21 Million | 1.82 Million | - |
| Other Financing Activities | 9.04 Million | 4.23 Million | 364.17 Thousand | - | 8.48 Million |
| Accounts receivables | 42.52 Thousand | 108 Thousand | -323.56 Thousand | -18.89 Thousand | -39.62 Thousand |
| Accounts payables | -239.07 Thousand | -310.38 Billion | -201.33 Thousand | 491.59 Thousand | - |
| Inventory | - | 310.38 Billion | 201.33 Thousand | - | - |
| Other working capital | 196.54 Thousand | -1.52 Million | -2.19 Million | 897.26 Thousand | 104.83 Thousand |
| Cash at beginning of period | 1.17 Million | 6.46 Million | 871.28 Thousand | -40.62 Thousand | - |
| Cash at end of period | 4.68 Million | 4.39 Million | 6.46 Million | 871.28 Thousand | 5.53 Million |
| Capital Expenditure | - | -148.03 Thousand | -251.72 Thousand | - | - |
| Effect of forex changes on cash | - | -402.34 Thousand | -234.18 Thousand | - | - |
| Net cash flow / Change in cash | 3.51 Million | -2.06 Million | 5.59 Million | 911.9 Thousand | 5.53 Million |
| Free Cash Flow | -5.52 Million | -17.53 Million | -6.6 Million | -692.41 Thousand | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.9 Million | -10.51 Million | -7.99 Million | -8.13 Million | -19.45 Million | -5.27 Million |
| Depreciation & Amortization | 70.58 Thousand | 2.46 Million | 65.42 Thousand | 60.81 Thousand | 236.13 Thousand | 59.08 Thousand |
| Deferred income taxes | 61.04 Thousand | - | 32.21 Thousand | 121.89 Thousand | 24.12 Thousand | 24.12 Thousand |
| Stock-based compensation | 6.2 Million | -1.45 Million | -19.77 Thousand | 1.04 Million | 3.07 Million | 430.81 Thousand |
| Change in working capital | 1.04 Million | -196.54 Thousand | -1.61 Million | 56.93 Thousand | -1.41 Million | 767.4 Thousand |
| Other non-cash items | 2226.00 | 3.97 Million | 94.51 Thousand | 454.02 Thousand | 151.71 Thousand | 103.9 Thousand |
| Investing Cash Flow | -50.23 Thousand | -14.51 Thousand | -61.68 Thousand | -49.17 Thousand | -148.03 Thousand | -7309.00 |
| Investments in PPE | -50.23 Thousand | - | -61.68 Thousand | -49.17 Thousand | -148.03 Thousand | -7309.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.51 Thousand | - | - | - | - |
| Financing Cash Flow | 892.21 Thousand | 9.04 Million | 15.85 Million | 8.28 Million | 15.87 Million | 5.19 Million |
| Debt repayment | -30.64 Thousand | - | -34.13 Thousand | -35.87 Thousand | -139.52 Thousand | -35.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.93 Million | - | 7.62 Million | 8.31 Million | 11.77 Million | 209.73 Thousand |
| Other Financing Activities | -10.01 Million | 9.04 Million | 8.26 Million | - | 4.23 Million | 5.01 Million |
| Accounts receivables | -700 Thousand | 42.52 Thousand | -450.17 Thousand | -84.82 Thousand | 108 Thousand | 839.77 Thousand |
| Accounts payables | 875.88 Thousand | -239.07 Thousand | -962.65 Thousand | 833.18 Thousand | -310.38 Billion | 144.29 Thousand |
| Inventory | -875.88 Thousand | - | 962.65 Thousand | -833.18 Thousand | 310.38 Billion | -144.29 Thousand |
| Other working capital | 1.74 Million | 196.54 Thousand | -1.16 Million | 141.76 Thousand | -1.52 Million | -72.37 Thousand |
| Cash at beginning of period | 12.39 Million | 1.17 Million | 6.21 Million | 4.39 Million | 6.46 Million | 3.06 Million |
| Cash at end of period | 5.71 Million | 4.68 Million | 12.39 Million | 6.21 Million | 4.39 Million | 4.39 Million |
| Capital Expenditure | -50.23 Thousand | - | -61.68 Thousand | -49.17 Thousand | -148.03 Thousand | -7309.00 |
| Effect of forex changes on cash | 2653.00 | - | -177.23 Thousand | -12.1 Thousand | -402.34 Thousand | 30.95 Thousand |
| Net cash flow / Change in cash | -6.67 Million | 3.51 Million | 6.17 Million | 1.82 Million | -2.06 Million | 1.32 Million |
| Free Cash Flow | -7.57 Million | -5.52 Million | -9.49 Million | -6.44 Million | -17.53 Million | -3.89 Million |
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