Verus International
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -2.30M | -749.58K | 1.71M |
|---|---|---|---|
| 2015 | -1.52M | -120.54K | 1.93M |
| 2016 | -341.84K | 0 | 180K |
| 2017 | -949.33K | 0 | 1.09M |
| 2018 | -811.11K | -15.62K | 790.25K |
| 2019 | -2.23M | -111.12K | 2.69M |
| 2020 | -2.48M | -242.22K | 2.37M |
| 2021 | -857.05K | 0 | 916.92K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
VRUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 66.02K | 6.15K | 371.89K | 28.55K | 280.11K | 148.88K | 307.77K | 20.06K | 1.30M |
Operating activities | ||||||||||
Net income | 0 | 0 | -5.99M | -15.67M | -2.38M | -3.08M | -1.27M | -906.72K | -6.68M | -4.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 43.68K | 252.51K | 68.13K | 17.73K | 10.31K | 24.43K | 1.91M | 1.79M |
Stock-based compensation expense | 0 | 0 | 0 | 8.42M | 3.38M | 0 | 626.46K | 46.7K | 612.39K | 982.82K |
| Deferred income tax benefit | 0 | 0 | 0 | 8.42M | 3.38M | 0 | 626.46K | 46.7K | 612.39K | 982.82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -450.96K | -1.83M | -2.61M | -433.55K | -795.83K | 41.67K | 47.45K | -42.36K |
Inventories | 0 | 0 | -84.75K | 538.13K | -507.92K | 250.59K | -341.18K | 37.5K | -87.5K | -2.68K |
Accounts payable | 0 | 0 | 640.41K | 88K | 2.06M | 150.48K | 897.75K | 247.57K | 461.90K | 231.70K |
Cash generated by operating activities | 0 | 0 | -857.05K | -2.48M | -2.23M | -811.11K | -949.33K | -341.84K | -1.52M | -2.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -142.22K | -11.47K | -15.62K | 0 | 0 | -120.54K | -749.58K |
Acquisitions Net | 0 | 0 | 0 | -100K | -99.65K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -242.22K | -111.12K | -15.62K | 0 | 0 | -120.54K | -749.58K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 877.02K | 500K | 0 | 15K | 680K | 276K | 842.66K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -63K | -1.50M | 2.19M | -790.25K | 975.25K | -500K | 1.61M | -21.21K |
Cash used in financing activities | 0 | 0 | 916.92K | 2.37M | 2.69M | 790.25K | 1.09M | 180K | 1.93M | 1.71M |
Net Change In Cash | 0 | 0 | 59.87K | -350.38K | 343.34K | -251.55K | 131.22K | -158.88K | 287.70K | -1.28M |
Cash at end of period | 0 | 66.02K | 66.02K | 21.50K | 371.89K | 28.55K | 280.11K | 148.88K | 307.77K | 20.06K |
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