VENUS CONCEPT INC (VERO)
US92332W2044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.05M | -43.58M | -22.14M | -82.82M | -42.30M | |||
| Depreciation Amortization | 4.12M | 4.46M | 4.85M | 4.80M | 2.04M | |||
| Income Taxes - Deferred | -69.00K | -710.00K | -170.00K | -440.00K | -1.13M | |||
| Change In Working Capital | 11.64M | 420.00K | -5.15M | -7.72M | -12.70M | |||
| Interest Paid | 4.47M | 4.15M | 3.29M | 1.47M | 6.17M | |||
| Taxes Paid | 124.00K | 330.00K | 120.00K | 940.00K | 1.09M | |||
| Other non cash items | 8.51M | 12.43M | 2.83M | 57.52M | 14.49M | |||
| OPERATING CASH FLOW | -12.86M | -26.98M | -19.77M | -28.65M | -39.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.00K | -340.00K | -510.00K | -290.00K | -1.12M | |||
| Other Investing Activity | N/A | 0.00 | -40.00K | -2.10M | 7.51M | |||
| INVESTING CASH FLOW | -116.00K | -340.00K | -550.00K | -2.39M | 6.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -540.00K | -740.00K | 1.42M | 16.42M | |||
| Stock Issued/Repurchased | 816.00K | 2.16M | 1.26M | 29.22M | 360.00K | |||
| Other Financing Activity | 5.99M | 6.39M | 16.30M | 19.03M | 25.42M | |||
| FINANCING CASH FLOW | 6.80M | 8.01M | 16.82M | 49.67M | 42.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -6.17M | -19.31M | -3.50M | 18.63M | 8.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.86M | -26.98M | -19.77M | -28.65M | -39.60M | |||
| Capital Expenditure | -116.00K | -340.00K | -510.00K | -290.00K | -1.12M | |||
| FREE CASH FLOW | -12.97M | -27.32M | -20.28M | -28.94M | -40.72M | |||
All data in USD