VSBLTY Groupe Technologies Corp. (VSBGF)
USD 0.08
(5.07%)
USD 0.08
(5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.73 Million | -10.58 Million | -9.27 Million | -5.23 Million | -5.67 Million | -1.73 Million |
| Net Income | -11.71 Million | -12.37 Million | -16.23 Million | -6.53 Million | -7.36 Million | -2.44 Million |
| Depreciation & Amortization | 138.9 Thousand | 129.36 Thousand | 76.23 Thousand | 63.43 Thousand | 46.68 Thousand | 11.07 Thousand |
| Deferred income taxes | - | 1.53 Million | 1.62 Million | -190.26 Thousand | -163.5 Thousand | - |
| Stock-based compensation | 37.15 Thousand | 1.28 Million | 6.23 Million | 290.13 Thousand | 1.39 Million | - |
| Change in working capital | 3.63 Million | -1.27 Million | -1.2 Million | 526.27 Thousand | -290.8 Thousand | 343.54 Thousand |
| Other non-cash items | 149.72 Thousand | 117.58 Thousand | 222.92 Thousand | 612.53 Thousand | 705.99 Thousand | 363.61 Thousand |
| Investing Cash Flow | -462.6 Thousand | -1.44 Million | -1.69 Million | -14.46 Thousand | 1.8 Million | -1548.00 |
| Investments in PPE | -3514.29 | -60.84 Thousand | -63.91 Thousand | -14.46 Thousand | -49.76 Thousand | -1548.00 |
| Acquisitions | 1408.00 | - | - | - | 1.85 Million | - |
| Investment purchases | - | -9063.00 | -1 Million | - | - | - |
| Sales/Maturities of investments | 1433.82 | - | - | - | - | - |
| Other Investing Activities | -460.52 Thousand | -1.37 Million | -630.74 Thousand | - | - | - |
| Financing Cash Flow | 4.32 Million | 8.26 Million | 13.98 Million | 6.66 Million | 3.53 Million | 2.23 Million |
| Debt repayment | -370.47 Thousand | -240.19 Thousand | -158.3 Thousand | -239.3 Thousand | -3.35 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.01 Million | 6.7 Million | 14.02 Million | 5.42 Million | 275.87 Thousand | 351.06 Thousand |
| Other Financing Activities | 3.94 Million | 1.79 Million | 14.14 Million | 1.47 Million | 6.6 Million | 1.88 Million |
| Accounts receivables | 866.26 Thousand | -643.77 Thousand | -1.4 Million | -108.93 Thousand | -20.48 Thousand | 20.66 Thousand |
| Accounts payables | 2.45 Million | -1.02 Million | 1.23 Million | 537.08 Thousand | 19.8 Thousand | - |
| Inventory | -596.75 | 456.24 Thousand | -1.02 Million | -428.15 Thousand | 685.00 | - |
| Other working capital | 315.31 Thousand | -63.07 Thousand | -15.16 Thousand | 526.27 Thousand | -290.8 Thousand | 343.54 Thousand |
| Cash at beginning of period | 1.06 Million | 4.93 Million | 1.91 Million | 499.43 Thousand | 832.82 Thousand | 334.3 Thousand |
| Cash at end of period | 53.9 Thousand | 1.06 Million | 4.93 Million | 1.91 Million | 499.43 Thousand | 832.82 Thousand |
| Capital Expenditure | -3514.29 | -60.84 Thousand | -63.91 Thousand | -14.46 Thousand | -49.76 Thousand | -1548.00 |
| Effect of forex changes on cash | -147.58 Thousand | -106.97 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1 Million | -3.86 Million | 3.01 Million | 1.41 Million | -333.39 Thousand | 498.52 Thousand |
| Free Cash Flow | -4.74 Million | -10.64 Million | -9.34 Million | -5.24 Million | -5.72 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -1.74 Million | -11.71 Million | -3.15 Million | -2.88 Million | -2.47 Million |
| Depreciation & Amortization | 17.45 Thousand | 21.09 Thousand | 138.9 Thousand | 34.73 Thousand | 33.74 Thousand | 34.77 Thousand |
| Deferred income taxes | - | - | - | - | -363.9 Thousand | 1.81 Million |
| Stock-based compensation | - | 45.53 Thousand | 37.15 Thousand | -1.15 Million | 207.61 Thousand | 180.37 Thousand |
| Change in working capital | -1.96 Million | 899.54 Thousand | 3.63 Million | 1.15 Million | -393.71 Thousand | 2.04 Million |
| Other non-cash items | -30.49 Thousand | -844.55 Thousand | 149.72 Thousand | 618.63 Thousand | 860.67 Thousand | -1.55 Million |
| Investing Cash Flow | -79.41 Thousand | - | -462.6 Thousand | 11.64 Thousand | -385.9 Thousand | 16.85 Thousand |
| Investments in PPE | -1.25 | - | -3514.29 | -7.26 | 2.29 | 12.36 |
| Acquisitions | - | - | 1408.00 | 1408.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1433.82 | 1433.82 | - | - |
| Other Investing Activities | -79.41 Thousand | - | -460.52 Thousand | 10.21 Thousand | -385.9 Thousand | 16.83 Thousand |
| Financing Cash Flow | 3.01 Million | 667.41 Thousand | 4.32 Million | 954.01 Thousand | 2.76 Million | -162.19 Thousand |
| Debt repayment | -3.01 Million | -300.95 Thousand | -370.47 Thousand | -85.92 Thousand | -54.75 Thousand | -118.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2725.53 | 371.69 Thousand | 4.01 Million | 831.93 Thousand | 2.85 Million | -912.86 |
| Other Financing Activities | -10.62 Thousand | 675.67 Thousand | 3.94 Million | 989.48 Thousand | 3.5 Million | -5904.85 |
| Accounts receivables | -454.09 Thousand | 415.8 Thousand | 866.26 Thousand | -478.2 Thousand | -111.58 Thousand | 1.23 Million |
| Accounts payables | 543.63 Thousand | 610.14 Thousand | 2.45 Million | 1.18 Million | 25.75 Thousand | 835.41 Thousand |
| Inventory | - | - | -596.75 | 2437.74 | -2960.48 | -1.00 |
| Other working capital | 105.82 Thousand | -126.4 Thousand | 315.31 Thousand | 446.81 Thousand | -304.92 Thousand | -16.83 Thousand |
| Cash at beginning of period | 25.31 Thousand | 53.9 Thousand | 1.06 Million | 124.81 Thousand | 112.21 Thousand | 201.23 Thousand |
| Cash at end of period | 164.19 Thousand | 25.31 Thousand | 53.9 Thousand | 53.9 Thousand | 124.81 Thousand | 112.21 Thousand |
| Capital Expenditure | -1.25 | - | -3514.29 | -7.26 | 2.29 | 12.36 |
| Effect of forex changes on cash | - | -10.54 Thousand | -147.58 Thousand | -324.23 Thousand | 176.97 Thousand | 69.00 |
| Net cash flow / Change in cash | 138.88 Thousand | -28.59 Thousand | -1 Million | -70.91 Thousand | 12.59 Thousand | -89.01 Thousand |
| Free Cash Flow | -2.93 Million | -685.62 Thousand | -4.74 Million | -710.36 Thousand | -2.53 Million | 58.19 Thousand |
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