Verus International, Inc. (VRUS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -857.05 Thousand -2.48 Million -2.23 Million -811.11 Thousand
Net Income - - -5.99 Million -15.67 Million -2.38 Million -3.08 Million
Depreciation & Amortization - - 43.68 Thousand 252.51 Thousand 68.13 Thousand 17.73 Thousand
Deferred income taxes - - 4.77 Million 4.52 Million -3.15 Million -17.73 Thousand
Stock-based compensation - - -18.83 Thousand 8.42 Million 3.38 Million 299.63 Thousand
Change in working capital - - 246.82 Thousand -1.37 Million -1.14 Million -36.89 Thousand
Other non-cash items - - 95.68 Thousand 1.36 Million 1 Million 2.34 Million
Investing Cash Flow - - - -242.22 Thousand -111.12 Thousand -15.62 Thousand
Investments in PPE - - - -142.22 Thousand -11.47 Thousand -15.62 Thousand
Acquisitions - - - -100 Thousand -99.65 Thousand -
Investment purchases - - - -100 Thousand - -
Sales/Maturities of investments - - - 103 Thousand - -
Other Investing Activities - - - -3000.00 -99.65 Thousand -15.62 Thousand
Financing Cash Flow - - 916.92 Thousand 2.37 Million 2.69 Million 790.25 Thousand
Debt repayment - - -63 Thousand -1.5 Million -1.57 Million -790.25 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 877.02 Thousand 500 Thousand -
Other Financing Activities - - 979.92 Thousand 3 Million 3.77 Million 908.25 Thousand
Accounts receivables - - -450.96 Thousand -1.83 Million -2.61 Million -433.55 Thousand
Accounts payables - - 640.41 Thousand 88 Thousand 2.06 Million 150.48 Thousand
Inventory - - -84.75 Thousand 538.13 Thousand -507.92 Thousand 250.59 Thousand
Other working capital - - 142.12 Thousand -166.78 Thousand -84.83 Thousand -4420.00
Cash at beginning of period - 66.02 Thousand 6150.00 371.89 Thousand 28.55 Thousand 280.11 Thousand
Cash at end of period - 66.02 Thousand 66.02 Thousand 21.5 Thousand 371.89 Thousand 28.55 Thousand
Capital Expenditure - - - -142.22 Thousand -11.47 Thousand -15.62 Thousand
Effect of forex changes on cash - - - - - 72.92 Thousand
Net cash flow / Change in cash - - 59.87 Thousand -350.38 Thousand 343.34 Thousand -251.55 Thousand
Free Cash Flow - - -857.05 Thousand -2.62 Million -2.24 Million -826.73 Thousand

Cash Flow Charts