Venus Concept Inc. (VERO)

Venus Concept Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-37.25	-43.7	-23.01	-88.83	-40.62
Depreciation & Amortization	4.12	4.46	4.85	4.8	2.04
Share-Based Compensation	1.57	2.1	2.07	2.14	2.16
Other Operating Activities	18.71	10.15	-3.68	49.68	-3.17
Operating Cash Flow	-12.86	-26.98	-19.77	-28.65	-39.6
Capital Expenditures	-0.12	-0.34	-0.51	-0.29	-1.03
Acquisitions	0	0	-0.04	-2.1	7.41
Investing Cash Flow	-0.12	-0.34	-0.55	-2.39	6.38
Share Issuance / Repurchase	7.08	8.68	17.09	49.52	0.36
Debt Issued / Paid	0	-0.54	-0.74	1.17	67.18
Other Financing Activities	-0.28	-0.12	0.46	-1.02	-25.33
Financing Cash Flow	6.8	8.01	16.82	49.67	42.2
Net Cash Flow	-6.17	-19.31	-3.5	18.63	8.99
Free Cash Flow	-12.98	-27.32	-20.28	-28.94	-40.62
Free Cash Flow Margin	-16.99%	-27.45%	-19.20%	-37.10%	-36.79%
Free Cash Flow Per Share	-2.38	-6.21	-5.59	-11.85	-71.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).