Versus Systems
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 Versus Systems generated cash of -$5,520,904, which is more than the previous year. Cash used in financing activities reached the amount of $9,045,578 last year. Net change in cash is therefore $3,510,160.
Cash Flow
| 2014 | -288.36K | -99.06K | 386.09K |
|---|---|---|---|
| 2015 | -534.68K | -377.01K | 926.99K |
| 2016 | -1.23M | -2.06M | 4.18M |
| 2017 | -2.49M | -1.28M | 3.00M |
| 2018 | -3.72M | -1.35M | 4.93M |
| 2019 | -4.18M | -1.48M | 5.72M |
| 2020 | -3.99M | -957.84K | 7.20M |
| 2021 | -12.89M | -2.51M | 14.79M |
| 2022 | -9.15M | -2.53M | 11.19M |
| 2023 | -5.52M | -14.51K | 9.04M |
VS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 1.67M | 2.28M | 77.80K | 26.02K | 169.41K | 962.54K | 16.96K | 1.13K | 2.68K |
Operating activities | ||||||||||
Net income | -10.51M | -21.76M | -17.84M | -7.27M | -7.37M | -6.88M | -5.55M | -3.71M | -645.24K | -297.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.46M | 3.21M | 2.34M | 1.59M | 2.18M | 2.19M | 1.92M | 790.24K | 0 | 0 |
Stock-based compensation expense | -1.45M | 1.56M | 2.14M | 1.04M | 642.47K | 0 | 1.10M | 1.16M | 57.28K | 0 |
| Deferred income tax benefit | -1.45M | 1.56M | 2.14M | 1.04M | 642.47K | 0 | 1.10M | 1.16M | 57.28K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.52K | 62.86B | 378.97B | -559.47B | -29.86K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 773.18B | -4 | 211 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -239.07K | -310.38B | -1.15T | 495.82B | 17.35K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.52M | -9.15M | -12.89M | -3.99M | -4.18M | -3.72M | -2.49M | -1.23M | -534.68K | -288.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.53M | -2.42M | -1.10M | -1.48M | -1.35M | -1.28M | -405.19K | -134.97K | -99.06K |
Acquisitions Net | 0 | 0 | -85.10K | 0 | 0 | 0 | 0 | 37.12K | 0 | 0 |
Cash generated by investing activities | -14.51K | -2.53M | -2.51M | -957.84K | -1.48M | -1.35M | -1.28M | -2.06M | -377.01K | -99.06K |
Financing activities | ||||||||||
Common Stock Issued | 7.81M | 13.25M | 11.04M | 6.25M | 5.11M | 2.98M | 2.28M | 4.41M | 889.96K | 341.12K |
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 | -2.64M | -438.68K | -744.31K | -584.88K | 788.20K | 0 | 900K | -428.15K | 94.76K | -57.93K |
Cash used in financing activities | 9.04M | 11.19M | 14.79M | 7.20M | 5.72M | 4.93M | 3.00M | 4.18M | 926.99K | 386.09K |
Net Change In Cash | 3.51M | -499.31K | -605.10K | 2.24M | 49.92K | -144.44K | -779.05K | 883.56K | 15.30K | -1.33K |
Cash at end of period | 4.68M | 1.17M | 1.67M | 2.32M | 75.94K | 24.96K | 183.49K | 900.52K | 16.43K | 1.35K |
| Data source | Data source | Data source | Data source |