VENUS CONCEPT INC (VERO) Stock Cash Flow
NASDAQ:VERO - Nasdaq - US92332W3034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.55M | -46.97M | -37.05M | -43.58M | -22.14M | |||
| Depreciation Amortization | 3.86M | 3.89M | 4.12M | 4.46M | 4.85M | |||
| Income Taxes - Deferred | 18.00K | -443.00K | -69.00K | -710.00K | -170.00K | |||
| Change In Working Capital | 7.50M | 12.08M | 11.64M | 420.00K | -5.15M | |||
| Interest Paid | 423.00K | 1.61M | 4.47M | 4.15M | 3.29M | |||
| Taxes Paid | 102.00K | 128.00K | 124.00K | 330.00K | 120.00K | |||
| Other non cash items | 23.67M | 20.38M | 8.51M | 12.43M | 2.83M | |||
| OPERATING CASH FLOW | -14.50M | -11.07M | -12.86M | -26.98M | -19.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.00K | -123.00K | -116.00K | -340.00K | -510.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -40.00K | |||
| INVESTING CASH FLOW | -133.00K | -123.00K | -116.00K | -340.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.87M | 9.20M | 0.00 | -540.00K | -740.00K | |||
| Stock Issued/Repurchased | -977.00K | 10.00K | 816.00K | 2.16M | 1.26M | |||
| Other Financing Activity | N/A | 851.00K | 5.99M | 6.39M | 16.30M | |||
| FINANCING CASH FLOW | 12.74M | 10.06M | 6.80M | 8.01M | 16.82M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.89M | -1.13M | -6.17M | -19.31M | -3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.50M | -11.07M | -12.86M | -26.98M | -19.77M | |||
| Capital Expenditure | -133.00K | -123.00K | -116.00K | -340.00K | -510.00K | |||
| FREE CASH FLOW | -14.63M | -11.19M | -12.97M | -27.32M | -20.28M | |||
All data in USD