Versarien plc (VRSRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Versarien Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -11.98 | -13.53 | -5.38 | -5.08 | -7.78 | -4.15 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.41 | 1.44 | 1.44 | 1.16 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.58 | 8.58 | 1.68 | 1.15 | 3.35 | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.53 | 1.01 | 1.16 | 1.19 | 1.16 | Upgrade
|
| Other Operating Activities | 0.07 | -0.29 | 0.12 | 0.14 | -0.29 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.77 | 0.2 | 0.31 | -0.21 | -0.04 | Upgrade
|
| Change in Inventory | 0.69 | 0.6 | -0.21 | -0.09 | 0.44 | 0 | Upgrade
|
| Change in Accounts Payable | -0.99 | -0.82 | -1.32 | -1.17 | 1.24 | 0.86 | Upgrade
|
| Operating Cash Flow | -1.68 | -2.74 | -2.45 | -2.15 | -0.89 | -1.64 | Upgrade
|
| Capital Expenditures | -0.14 | -0.19 | -1.27 | -1.38 | -0.04 | -0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.15 | -1.83 | -2.19 | -1.64 | -0.35 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.34 | -3.11 | -3.57 | -1.68 | -0.64 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | - | - | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 2.26 | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 1.85 | 2.11 | 2.26 | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | -0.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | - | -0.63 | -0.99 | -0.79 | Upgrade
|
| Total Debt Repaid | -0.69 | -0.81 | -0.62 | -0.72 | -1.52 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.71 | 1.23 | 1.4 | 0.75 | -0.24 | Upgrade
|
| Issuance of Common Stock | 2.78 | 3.35 | 1.28 | 1.93 | - | 0.12 | Upgrade
|
| Other Financing Activities | -0.36 | -0.32 | 2.38 | 3.14 | 2.53 | -0.24 | Upgrade
|
| Financing Cash Flow | 1.83 | 2.32 | 4.89 | 6.46 | 3.28 | -0.36 | Upgrade
|
| Net Cash Flow | -0.07 | -0.76 | -0.67 | 0.74 | 0.7 | -2.64 | Upgrade
|
| Free Cash Flow | -1.83 | -2.93 | -3.73 | -3.53 | -0.94 | -1.93 | Upgrade
|
| Free Cash Flow Margin | -34.28% | -53.74% | -50.35% | -46.25% | -16.46% | -23.28% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.21 | 0.36 | 0.27 | 0.24 | 0.16 | 0.16 | Upgrade
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| Levered Free Cash Flow | -3.01 | -3.58 | - | -5.15 | -3.19 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | -2.67 | -3.23 | - | -4.9 | -3.09 | 0.6 | Upgrade
|
| Change in Net Working Capital | -0.14 | -0.27 | - | 0.97 | -0.92 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.