Versarien
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Versarien generated cash of -$2,741,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,322,000 last year. Net change in cash is therefore -$755,000.
Cash Flow
| 2012 | 21.08K | -73.77K | 77.4K |
|---|---|---|---|
| 2016 | -1.26M | -822K | 199K |
| 2018 | -1.96M | -428K | 3.32M |
| 2020 | -1.64M | -637K | -356K |
| 2021 | -894K | -1.68M | 3.27M |
| 2022 | -3.68M | -4.66M | 7.33M |
| 2023 | -2.74M | -336K | 2.32M |
VRS.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35M | 2.35M | 1.65M | 4.29M | 1.36M | 3.53M | 0 |
Operating activities | |||||||
Net income | -14.26M | -5.28M | -8.06M | -4.70M | -1.56M | -1.82M | -69.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.41M | 1.44M | 1.23M | 1.13M | 604K | 359K | 9.5K |
Stock-based compensation expense | 530K | 0 | 1.19M | 1.15M | 72K | -3K | 0 |
| Deferred income tax benefit | 530K | 0 | 1.19M | 1.15M | 72K | -3K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 771K | 301K | -211K | -35K | 697K | 446K | 0 |
Inventories | 603K | -317K | 438K | 1K | -73K | -363K | 0 |
Accounts payable | -823K | -1.98M | 1.24M | 862K | -697K | 50K | 0 |
Cash generated by operating activities | -2.74M | -3.68M | -894K | -1.64M | -1.96M | -1.26M | 21.08K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -187K | -4.66M | -1.68M | -637K | -428K | -822K | -73.77K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -336K | -4.66M | -1.68M | -637K | -428K | -822K | -73.77K |
Financing activities | |||||||
Common Stock Issued | 3.35M | 1.91M | -134K | 123K | 3.06M | 14K | 85K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3K | 2.76M | -1.73M | 553K | 382K | 116K | 0 |
Cash used in financing activities | 2.32M | 7.33M | 3.27M | -356K | 3.32M | 199K | 77.4K |
Net Change In Cash | -755K | -1.00M | 702K | -2.63M | 929K | -1.88M | 0 |
Cash at end of period | 596K | 1.35M | 2.35M | 1.65M | 2.29M | 1.64M | 24.71K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |