Venus Concept Inc. (VERO)
NASDAQ: VERO · Real-Time Price · USD
0.308
+0.005 (1.62%)
Nov 21, 2024, 3:00 PM EST - Market open
Venus Concept Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -50.15 | -37.25 | -43.7 | -23.01 | -81.71 | -40.62 | Upgrade
|
| Depreciation & Amortization | 4 | 4.12 | 4.46 | 4.85 | 4.8 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.18 | 0.16 | 0.57 | 2.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 27.45 | - | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.57 | 2.1 | 2.07 | 2.14 | 2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 1.35 | 7.34 | -0.26 | 15.21 | 9.99 | Upgrade
|
| Other Operating Activities | 19.47 | 5.54 | 2.24 | 1.17 | 8.49 | -0.32 | Upgrade
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| Change in Accounts Receivable | 13.66 | 14.89 | 9.86 | -0.87 | 0.09 | -21.09 | Upgrade
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| Change in Inventory | 4.39 | -0.05 | -6 | -7.34 | -1.02 | 6.43 | Upgrade
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| Change in Accounts Payable | 0.31 | 1.01 | -0.39 | 2.1 | -2.98 | -5.97 | Upgrade
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| Change in Unearned Revenue | -0.97 | -1.22 | -0.68 | 0.31 | -1.9 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.98 | -3 | -2.38 | 0.66 | -1.92 | 7.77 | Upgrade
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| Operating Cash Flow | -8.03 | -12.86 | -26.98 | -19.77 | -28.65 | -39.6 | Upgrade
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| Capital Expenditures | -0.07 | -0.12 | -0.34 | -0.51 | -0.29 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 7.41 | Upgrade
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| Divestitures | - | - | - | -0.04 | -2.1 | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.12 | -0.34 | -0.55 | -2.39 | 6.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 31.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 54.11 | 37.81 | Upgrade
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| Total Debt Issued | 5.54 | - | - | - | 54.11 | 68.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.81 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.54 | -0.74 | -43.65 | -20 | Upgrade
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| Total Debt Repaid | - | - | -0.54 | -0.74 | -51.46 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 5.54 | - | -0.54 | -0.74 | 2.65 | 48.99 | Upgrade
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| Issuance of Common Stock | 3.18 | 7.82 | 8.88 | 18.26 | 38.86 | 0.36 | Upgrade
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| Other Financing Activities | -1.05 | -1.01 | -0.33 | -0.7 | 0.1 | -7.14 | Upgrade
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| Financing Cash Flow | 7.67 | 6.8 | 8.01 | 16.82 | 49.67 | 42.2 | Upgrade
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| Net Cash Flow | -0.44 | -6.17 | -19.31 | -3.5 | 18.63 | 8.99 | Upgrade
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| Free Cash Flow | -8.1 | -12.98 | -27.32 | -20.28 | -28.94 | -40.72 | Upgrade
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| Free Cash Flow Margin | -12.06% | -16.99% | -27.45% | -19.20% | -37.10% | -36.88% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -2.38 | -6.21 | -5.59 | -11.85 | -71.71 | Upgrade
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| Cash Interest Paid | 2.75 | 4.47 | 4.15 | 3.29 | 1.47 | 6.17 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.12 | 0.33 | 0.12 | 0.94 | 1.09 | Upgrade
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| Levered Free Cash Flow | -0.01 | -9.68 | -15.36 | -4.5 | -22.55 | -20.96 | Upgrade
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| Unlevered Free Cash Flow | 5 | -5.38 | -12.51 | -1.41 | -17.34 | -16.05 | Upgrade
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| Change in Net Working Capital | -17.1 | -6.75 | -3.06 | -3.15 | 4.94 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.