Venus Concept Inc. (VERO)
NASDAQ: VERO · IEX Real-Time Price · USD
0.691
-0.048 (-6.50%)
At close: Mar 28, 2024, 4:00 PM
0.657
-0.034 (-4.99%)
After-hours: Mar 28, 2024, 5:59 PM EDT

Venus Concept Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-43.7-23.01-88.83-40.62-14.96-17.84-21.85-22.97
Depreciation & Amortization
4.464.854.82.041.340.570.650.86
Share-Based Compensation
2.12.072.142.161.260.470.470.43
Other Operating Activities
10.15-3.6849.68-3.17-21.29-2.454.56-2.44
Operating Cash Flow
-26.98-19.77-28.65-39.6-33.65-19.26-16.16-24.12
Capital Expenditures
-0.34-0.51-0.29-1.03-1.16-0.23-1.17-0.46
Acquisitions
0-0.04-2.17.41-7.5000
Change in Investments
000001.8500
Investing Cash Flow
-0.34-0.55-2.396.38-8.661.62-1.17-0.46
Share Issuance / Repurchase
8.6817.0949.520.367.1222.160.040.11
Debt Issued / Paid
-0.54-0.741.1767.1819.85-304.6
Other Financing Activities
-0.120.46-1.02-25.33-0.4810.2112.074.18
Financing Cash Flow
8.0116.8249.6742.226.529.3712.118.89
Exchange Rate Effect
00002.38-0.0900.01
Net Cash Flow
-19.31-3.518.638.99-13.4411.64-5.22-15.69
Free Cash Flow
-27.32-20.28-28.94-40.62-34.8-19.49-17.34-24.57
Free Cash Flow Margin
-27.45%-19.20%-37.10%-36.79%-33.92%-91.49%-111.12%-142.62%
Free Cash Flow Per Share
-6.21-5.59-11.85-71.54-110.30-593.84-2418.19-3537.91
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).