Versus Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-10.51	-22.47	-17.85	-6.91	-7.26	-4.63
Depreciation & Amortization	2.47	3.03	2.35	1.53	2.18	2.99
Share-Based Compensation	-1.45	1.57	2.15	1.05	0.63	0.65
Other Operating Activities	3.98	8.72	0.46	0.09	0.32	-4.09
Operating Cash Flow	-5.52	-9.15	-12.89	-4.24	-4.13	-5.08
Capital Expenditures	0	-0.04	-0.07	0	0	-0.04
Acquisitions	0	0	-0.09	0	0	0
Change in Investments	0	0	0	0.14	0	0
Other Investing Activities	-0.02	-2.5	-2.35	-1.09	-1.46	-1.8
Investing Cash Flow	-0.01	-2.54	-2.51	-0.94	-1.46	-1.84
Share Issuance / Repurchase	12.37	13.25	16.88	6.47	5.35	0
Debt Issued / Paid	-2.65	-0.32	-0.74	1	0.79	7.17
Other Financing Activities	-0.68	-1.74	-1.33	-0.08	-0.49	-0.45
Financing Cash Flow	9.05	11.19	14.8	7.39	5.65	6.72
Net Cash Flow	3.51	-0.5	-0.61	2.21	0.05	-0.2
Free Cash Flow	-5.52	-9.19	-12.97	-4.24	-4.13	-5.11
Free Cash Flow Margin	-2034.16%	-829.13%	-1687.07%	-304.80%	-824.43%	-315727.65%
Free Cash Flow Per Share	-6.04	-88.59	-217.75	-104.56	-141.01	-227.39

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).