Versarien plc (VRSRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Apr 23, 2025, 4:00 PM EDT
Versarien Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -4.12 | -13.53 | -5.38 | -5.08 | -7.78 | Upgrade
|
| Depreciation & Amortization | 0.71 | 1.41 | 1.44 | 1.44 | 1.16 | Upgrade
|
| Other Amortization | 0.46 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 8.58 | 1.68 | 1.15 | 3.35 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.53 | 1.01 | 1.16 | 1.19 | Upgrade
|
| Other Operating Activities | 0.01 | -0.29 | 0.12 | 0.14 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.77 | 0.2 | 0.31 | -0.21 | Upgrade
|
| Change in Inventory | 0.29 | 0.6 | -0.21 | -0.09 | 0.44 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.82 | -1.32 | -1.17 | 1.24 | Upgrade
|
| Operating Cash Flow | -1.72 | -2.74 | -2.45 | -2.15 | -0.89 | Upgrade
|
| Capital Expenditures | -0.03 | -0.19 | -1.27 | -1.38 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.15 | -1.83 | -2.19 | -1.64 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | -0.34 | -3.11 | -3.57 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 2.26 | Upgrade
|
| Total Debt Issued | - | 0.1 | 1.85 | 2.11 | 2.26 | Upgrade
|
| Short-Term Debt Repaid | -0.33 | - | - | -0.08 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.81 | - | -0.63 | -0.99 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.81 | -0.62 | -0.72 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.71 | 1.23 | 1.4 | 0.75 | Upgrade
|
| Issuance of Common Stock | 2.02 | 3.35 | 1.28 | 1.93 | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.32 | 2.38 | 3.14 | 2.53 | Upgrade
|
| Financing Cash Flow | 1.07 | 2.32 | 4.89 | 6.46 | 3.28 | Upgrade
|
| Net Cash Flow | -0.45 | -0.76 | -0.67 | 0.74 | 0.7 | Upgrade
|
| Free Cash Flow | -1.75 | -2.93 | -3.73 | -3.53 | -0.94 | Upgrade
|
| Free Cash Flow Margin | -72.07% | -98.16% | -50.35% | -46.25% | -16.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.27 | 0.24 | 0.16 | Upgrade
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| Levered Free Cash Flow | 0.16 | -1.36 | - | -5.15 | -3.19 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -1.04 | - | -4.9 | -3.09 | Upgrade
|
| Change in Net Working Capital | -1.01 | -0.27 | - | 0.97 | -0.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.