Venus Concept Inc. (VERO)
0.35
-0.01 (-2.26%)
At close: Jan 15, 2025, 11:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -37.05M | -43.58M | -22.14M | -82.82M | -42.30M | -28.73M | -17.84M | -21.85M | -22.97M |
| Depreciation & Amortization | 4.12M | 4.46M | 4.85M | 4.80M | 2.04M | 813.00K | 574.00K | 654.00K | 860.00K |
| Stock-Based Compensation | 1.57M | 2.10M | 2.07M | 2.14M | 2.16M | 667.00K | 465.00K | 466.00K | 429.00K |
| Other Working Capital | -3.93M | -3.27M | 1.39M | -3.81M | 7.79M | 1.56M | -445.00K | 819.00K | -1.27M |
| Other Non-Cash Items | 6.94M | 10.33M | 764.00K | 55.38M | 12.47M | 470.00K | 578.00K | 737.00K | 1.21M |
| Deferred Income Tax | -69.00K | -709.00K | -165.00K | -438.00K | -1.13M | 1.95M | -1.43M | 392.00K | -578.00K |
| Change in Working Capital | 11.64M | 417.00K | -5.15M | -7.72M | -12.84M | -3.87M | -1.60M | 3.43M | -3.07M |
| Operating Cash Flow | -12.86M | -26.98M | -19.77M | -28.65M | -39.59M | -28.70M | -19.26M | -16.16M | -24.12M |
| Capital Expenditures | -116.00K | -336.00K | -512.00K | -291.00K | -1.12M | -1.01M | -229.00K | -1.17M | -456.00K |
| Acquisitions | n/a | n/a | -40.00K | -2.10M | 7.51M | -7.50M | n/a | 2.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -40.00K | -2.10M | 7.41M | n/a | 1.85M | 2.00K | n/a |
| Investing Cash Flow | -116.00K | -336.00K | -552.00K | -2.39M | 6.38M | -1.01M | 1.62M | -1.17M | -456.00K |
| Debt Repayment | n/a | -543.00K | -738.00K | 1.42M | 16.42M | 6.28M | -3.00M | n/a | 4.60M |
| 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 | -3.56M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -275.00K | -101.00K | 817.00K | 2.65M | 25.78M | 392.00K | 10.25M | 12.11M | 4.29M |
| Financial Cash Flow | 6.80M | 8.01M | 16.82M | 49.67M | 42.20M | 22.24M | 29.37M | 12.11M | 8.89M |
| Net Cash Flow | -6.17M | -19.31M | -3.50M | 18.63M | 8.99M | -7.44M | 11.64M | -5.22M | -15.67M |
| Free Cash Flow | -12.97M | -27.32M | -20.28M | -28.94M | -40.72M | -29.70M | -19.48M | -17.34M | -24.57M |