VS Stock Annual Cash Flow. Download in Excel
Versus Systems Inc
VS 
NSC
Sector: Information
Industry: Software Publishers
1.59
USD
0.10
(6.71%)
Previous close: 1.49 Open: 1.53 Bid: 1.55 Ask: 1.62
52 week range
1.00 9.59
Mkt Cap: 4 M Avg Vol (90 Days): 2,090,372
Last updated: Friday 22nd November 2024
Financials
VS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 100000.0 | |||
| (Increase) Decrease in other current liabilities | -124231.0 | -34226.0 | ||
| (Increase) Decrease in other working capital | 70333.0 | |||
| (Increase) Decrease in payables | -1 M | -61112.0 | -239073.0 | |
| (Increase) Decrease in receivables | 378976.0 | 62868.0 | 42527.0 | |
| Acquisitions | -85101.0 | |||
| Amortization of intangibles | 2 M | 3 M | 2 M | |
| AssetImpairmentCharge | 9 M | 4 M | ||
| CapitalExpenditureReported | 2 M | 19413.0 | ||
| Cash at beginning of period | 2 M | 2 M | 2 M | |
| Cash at end of period | 2 M | 1 M | 5 M | |
| Cash flow | -13 M | -9 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -14514.0 | |
| ChangeInAccountPayable | -1 M | -61112.0 | -239073.0 | |
| ChangeInPayablesAndAccruedExpense | -1 M | -61112.0 | -239073.0 | |
| ChangeInPrepaidAssets | -183390.0 | 154700.0 | 62752.0 | |
| ChangeInWorkingCapital | -886243.0 | 32225.0 | -68020.0 | |
| ChangesInAccountReceivables | 378975.0 | |||
| CommonStockPayments | -1 M | -2 M | -679890.0 | |
| Depreciation | 304904.0 | |||
| Depreciation unreconciled | 2 M | 3 M | 2 M | |
| DepreciationAndAmortization | 2 M | 3 M | 2 M | |
| FinancingCashFlow | 15 M | 11 M | 9 M | |
| Free cash flow | -13 M | -6 M | ||
| GainLossOnInvestmentSecurities | 361055.0 | |||
| GainLossOnSaleOfPPE | 63385.0 | |||
| Issuance of capital stock | 11 M | 13 M | 8 M | |
| Issuance of debt | -462229.0 | |||
| IssuanceOfCapitalStock | 11 M | 13 M | 8 M | |
| IssuanceOfDebt | -744316.0 | -324004.0 | -3 M | |
| Net cash from financing activities | 15 M | 11 M | 9 M | |
| Net cash from investing activities | -3 M | -3 M | -14514.0 | |
| Net cash from operating activities | -13 M | -9 M | -6 M | |
| Net change in cash & cash equivalents | -605106.0 | -499309.0 | 4 M | |
| Net income from continuing operations | -18 M | -22 M | -11 M | |
| NetBusinessPurchaseAndSale | -85101.0 | |||
| NetCapitalExpenditureDisposals | -2 M | -3 M | -14514.0 | |
| NetCommonStockIssuance | 11 M | 12 M | 7 M | |
| NetForeignCurrencyExchangeGainLoss | 516877.0 | 70157.0 | 61235.0 | |
| NetIntangiblesPurchaseAndSale | -2 M | -2 M | -19413.0 | |
| NetIssuancePaymentsOfDebt | -744316.0 | -324004.0 | -3 M | |
| NetLongTermDebtIssuance | -744316.0 | -324004.0 | -3 M | |
| NetPPEPurchaseAndSale | -74478.0 | -40211.0 | 4899.0 | |
| Operating (gains) losses | 877932.0 | 70157.0 | 124620.0 | |
| Other financing charges net | -1 M | |||
| Other non-cash items | 471647.0 | 10 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 5 M | 5 M | ||
| ProceedsFromStockOptionExercised | 6 M | |||
| PurchaseOfIntangibles | -2 M | -2 M | -19413.0 | |
| PurchaseOfPPE | -74478.0 | -40211.0 | ||
| Repayment of debt | -744316.0 | -324004.0 | -3 M | |
| RepaymentOfDebt | -744316.0 | -3 M | ||
| Repurchase of capital stock | -1 M | -2 M | -679890.0 | |
| Revenue per share | 2 M | 3 M | 2 M | |
| SaleOfBusiness | -85101.0 | |||
| SaleOfPPE | 4899.0 | |||
| ShortTermDebtPayments | -462229.0 | |||
| StockBasedCompensation | 2 M | 2 M | -1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 361055.0 | -361055.0 |
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