Vision Marine Technologie...
(VMAR)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -20.88M | -13.11M | -15.11M | -2.28M | 233.07K | -185.85K |
| Depreciation & Amortization | 1.06M | 955.51K | 417.05K | 170.18K | 35.11K | 30.37K |
| Stock-Based Compensation | 1.14M | 2.70M | 7.12M | 1.31M | - | - |
| Other Working Capital | 878.08K | -2.34M | 396.10K | -159.63K | -496.00K | 600.56K |
| Other Non-Cash Items | 2.66M | 807.43K | 729.09K | 47.91K | 5.14K | 9.31K |
| Deferred Income Tax | -280.88K | 258.34K | 105.59K | 21.31K | 25.80K | 86.71K |
| Change in Working Capital | 2.29M | -2.61M | -1.51M | 289.40K | -411.49K | 184.50K |
| Operating Cash Flow | -14.01M | -11.00M | -8.25M | -434.66K | -112.37K | 125.04K |
| Capital Expenditures | -938.80K | -1.21M | -1.07M | -77.97K | -175.95K | -1.75K |
| Acquisitions | - | - | -5.03M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 401.78K | 243.63K | -3.37M | 40.31K | 66.77K | -106.62K |
| Investing Cash Flow | -537.02K | -964.50K | -9.47M | -37.66K | -109.18K | -108.38K |
| Debt Repayment | -521.50K | -548.55K | -714.41K | 22.07K | 217.58K | -89.12K |
| Common Stock Repurchased | - | - | - | - | -75 | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | - | 176.77K | -170.00K | -189.07K | 41.55K | 72.46K |
| Financial Cash Flow | 12.08M | -361.78K | 34.57M | 1.73M | 259.05K | -16.66K |
| Net Cash Flow | -2.47M | -12.32M | 16.85M | 1.26M | 37.50K | - |
| Free Cash Flow | -14.95M | -12.20M | -9.32M | -512.62K | -288.32K | 123.28K |