Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.590
+0.100 (6.71%)
At close: Nov 21, 2024, 4:00 PM
1.570
-0.020 (-1.26%)
After-hours: Nov 21, 2024, 4:13 PM EST
Versus Systems 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -8.43 | -10.51 | -22.47 | -14.4 | -6.91 | -7.26 | Upgrade
|
| Depreciation & Amortization | -1.18 | 0.41 | 0.78 | 0.74 | 1.53 | 2.18 | Upgrade
|
| Other Amortization | 1.53 | 2.06 | 2.25 | 1.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.97 | 3.97 | 8.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.38 | - | Upgrade
|
| Stock-Based Compensation | -0.14 | -1.45 | 1.57 | 2.35 | 1.29 | 0.63 | Upgrade
|
| Other Operating Activities | -0.49 | 0.01 | -0.23 | -2.31 | -0.48 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.04 | 0.06 | 0.38 | -0.43 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.24 | -0.06 | -1.15 | 0.38 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | -0.12 | 0.07 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.16 | 0.15 | -0.18 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | -5.42 | -5.52 | -9.15 | -12.89 | -4.24 | -4.13 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.02 | -2.5 | -2.35 | -1.09 | -1.46 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.14 | - | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -2.54 | -2.51 | -0.94 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.61 | 2.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.61 | 2.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.65 | -0.32 | -0.74 | -0.56 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -2.65 | -0.32 | -0.74 | 1.04 | 0.79 | Upgrade
|
| Issuance of Common Stock | 5.68 | 12.37 | 13.25 | 16.88 | 6.47 | 5.35 | Upgrade
|
| Other Financing Activities | -0.3 | -0.68 | -1.74 | -1.33 | -0.12 | -0.49 | Upgrade
|
| Financing Cash Flow | 3.68 | 9.05 | 11.19 | 14.8 | 7.39 | 5.65 | Upgrade
|
| Net Cash Flow | -1.7 | 3.51 | -0.5 | -0.61 | 2.21 | 0.05 | Upgrade
|
| Free Cash Flow | -5.42 | -5.52 | -9.19 | -12.97 | -4.24 | -4.13 | Upgrade
|
| Free Cash Flow Margin | -5920.32% | -2035.96% | -829.13% | -1687.07% | -304.80% | -824.43% | Upgrade
|
| Free Cash Flow Per Share | -2.33 | -6.05 | -88.59 | -217.75 | -104.56 | -141.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | -3.6 | -3.47 | -6.58 | -7.1 | -2.43 | -3.19 | Upgrade
|
| Unlevered Free Cash Flow | -3.6 | -3.47 | -6.58 | -6.86 | -2.11 | -2.91 | Upgrade
|
| Change in Net Working Capital | 0.63 | 0.16 | 0.04 | 0.23 | 0.12 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.