Venus Concept Inc. (VERO)
NASDAQ: VERO · IEX Real-Time Price · USD
0.858
-0.015 (-1.74%)
Jun 21, 2024, 12:37 PM EDT - Market open

Venus Concept Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Net Income
-37.25-43.7-23.01-88.83-40.62
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Depreciation & Amortization
4.124.464.854.82.04
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Share-Based Compensation
1.572.12.072.142.16
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Other Operating Activities
18.7110.15-3.6849.68-3.17
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Operating Cash Flow
-12.86-26.98-19.77-28.65-39.6
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Capital Expenditures
-0.12-0.34-0.51-0.29-1.03
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Acquisitions
00-0.04-2.17.41
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Investing Cash Flow
-0.12-0.34-0.55-2.396.38
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Share Issuance / Repurchase
7.088.6817.0949.520.36
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Debt Issued / Paid
0-0.54-0.741.1767.18
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Other Financing Activities
-0.28-0.120.46-1.02-25.33
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Financing Cash Flow
6.88.0116.8249.6742.2
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Net Cash Flow
-6.17-19.31-3.518.638.99
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Free Cash Flow
-12.98-27.32-20.28-28.94-40.62
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Free Cash Flow Margin
-16.99%-27.45%-19.20%-37.10%-36.79%
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Free Cash Flow Per Share
-2.38-6.21-5.59-11.85-71.54
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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).