VERSUS SYSTEMS INC (VS) Stock Cash Flow
NASDAQ:VS - Nasdaq - CA92535P8736 - 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 | -4.23M | -4.57M | -10.51M | -21.76M | -17.85M | |||
| Depreciation Amortization | N/A | 1.70K | 2.47M | 3.21M | 2.35M | |||
| Change In Working Capital | -187.40K | -577.50K | -168.00K | -220.00K | -890.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 422.60K | 178.70K | 2.69M | 9.62M | 3.50M | |||
| OPERATING CASH FLOW | -3.99M | -4.97M | -5.52M | -9.15M | -12.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -19.40K | -2.54M | -2.43M | |||
| Other Investing Activity | N/A | N/A | 4.90K | 0.00 | -90.00K | |||
| INVESTING CASH FLOW | N/A | N/A | -14.50K | -2.54M | -2.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.50M | -2.65M | -320.00K | -740.00K | |||
| Stock Issued/Repurchased | N/A | 885.00K | 12.37M | 13.25M | 16.88M | |||
| Other Financing Activity | N/A | -106.80K | -679.90K | -1.74M | -1.33M | |||
| FINANCING CASH FLOW | N/A | 3.28M | 9.05M | 11.19M | 14.80M | |||
| Exchange Rate Effect | N/A | 70.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -636.10K | -1.62M | 3.51M | -500.00K | -600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.99M | -4.97M | -5.52M | -9.15M | -12.89M | |||
| Capital Expenditure | N/A | N/A | -19.40K | -2.54M | -2.43M | |||
| FREE CASH FLOW | -3.99M | -4.97M | -5.54M | -11.69M | -15.32M | |||
All data in USD