Versus Systems Inc. (VS)

NASDAQ: VS · Real-Time Price · USD

2.05

0.04 (1.98%)

At close: May 01, 2025, 3:57 PM

2.07

0.88%

Pre-market: May 02, 2025, 07:13 AM EDT

Versus Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.57M	-10.51M	-21.76M	-17.85M	-7.27M	-7.37M	-6.88M	-5.55M	-3.72M
Depreciation & Amortization	1.69K	2.47M	3.21M	2.35M	1.59M	2.19M	2.2M	1.93M	790.24K
Stock-Based Compensation	160.87K	-1.45M	1.57M	2.15M	1.05M	642.48K	478.19K	1.1M	1.17M
Other Working Capital	-335.54K	128.53K	247.52B	-886.25K	63.64B	25.9K	n/a	n/a	n/a
Other Non-Cash Items	17.8K	4.04M	8.05M	471.65K	667.55K	406.52K	149.46K	5.4K	186K
Deferred Income Tax	n/a	n/a	n/a	877.93K	-40.59K	-65.93K	-0.00	0.00	365.39K
Change in Working Capital	-577.46K	-68.02K	-217.05K	-886.25K	-46.51K	13.61K	328.67K	15.74K	-29.59K
Operating Cash Flow	-4.97M	-5.52M	-9.15M	-12.89M	-3.99M	-4.19M	-3.73M	-2.5M	-1.24M
Capital Expenditures	n/a	-19.41K	-2.54M	-2.43M	-1.11M	-1.49M	-1.35M	-1.28M	-405.19K
Cash Acquisitions	n/a	n/a	n/a	-85.1K	n/a	n/a	n/a	n/a	37.13K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.46M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	149.31K	n/a	n/a	n/a	-372.83K
Other Investing Acitivies	n/a	4.9K	0.00	-0.00	0.46	-0.00	n/a	n/a	137.98K
Investing Cash Flow	n/a	-14.51K	-2.54M	-2.51M	-957.84K	-1.49M	-1.35M	-1.28M	-2.06M
Debt Repayment	2.5M	-2.65M	-438.69K	-744.32K	1.04M	788.2K	5.26M	900K	-175.58K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	778.24K	3.88M	-1.62M	4.5M	-120.15K	-261.2K	-327.94K	2.87M	-54.9K
Financial Cash Flow	3.28M	9.05M	11.19M	14.8M	7.2M	5.72M	4.94M	3M	4.18M
Net Cash Flow	-1.62M	3.51M	-499.31K	-605.11K	2.25M	49.92K	-144.45K	-779.05K	883.56K
Free Cash Flow	-4.97M	-5.54M	-11.69M	-15.32M	-5.1M	-5.67M	-5.08M	-3.78M	-1.64M