Versus Systems Inc.
(VS)
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At close: undefined
1.71
0.00%
Pre-market Dec 16, 2024, 05:02 AM EST
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 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -10.51M | -21.76M | -17.85M | -7.27M | -7.37M | -6.88M | -5.55M | -3.72M | -645.24K | -297.80K | -107.02K | -250.23K | -412.34K | -658.45K | -8.45M | -20.90M | -5.90M | -8.81M | -394.49K | -393.68K | -555.87K | -214.15K | -138.30K | -6.57K |
| Depreciation & Amortization | 2.47M | 3.21M | 2.35M | 1.59M | 2.19M | 2.20M | 1.93M | 790.24K | - | - | - | 409.12 | 397.65 | 406.93 | 41.03K | 95.81K | 251.28K | 35.12K | - | - | - | - | - | - |
| Stock-Based Compensation | -1.45M | 1.57M | 2.15M | 1.05M | 642.48K | 478.19K | 1.10M | 1.17M | 57.28K | - | - | - | - | - | 174.91K | 1.72M | - | - | - | - | - | - | - | - |
| Other Working Capital | 128.53K | 247.52B | -886.25K | 63.64B | 25.90K | - | - | - | - | - | - | - | - | 116.20K | 395.57K | -888.43K | 1.53M | - | - | - | - | - | - | - |
| Other Non-Cash Items | 3.85M | 8.05M | 471.65K | 667.55K | 406.52K | 149.46K | 5.40K | 186.00K | 58.88K | 72.83K | 23.90K | 29.25K | 39.44K | 170.99K | 7.02M | 15.86M | 1.92M | 8.04M | 47.63K | 393.39K | 278.40K | - | 0.00 | -0.00 |
| Deferred Income Tax | 196.55K | - | 877.93K | -40.59K | -65.93K | -0.00 | 0.00 | 365.39K | - | - | - | - | - | - | -104.33K | -40.63K | - | - | - | -362.28K | - | - | - | - |
| Change in Working Capital | -68.02K | -217.05K | -886.25K | -46.51K | 13.61K | 328.67K | 15.74K | -29.59K | -5.61K | -63.39K | 21.33K | 143.78K | 73.35K | 80.44K | 342.17K | 278.89K | 1.51M | -810.21K | -360.71K | -16.47K | -227.72K | -7.06K | 48.02K | 796.93 |
| Operating Cash Flow | -5.52M | -9.15M | -12.89M | -3.99M | -4.19M | -3.73M | -2.50M | -1.24M | -534.68K | -288.36K | -61.79K | -76.78K | -299.15K | -406.60K | -981.17K | -2.98M | -2.22M | -1.55M | -707.57K | -379.03K | -505.19K | -221.21K | -90.29K | -5.77K |
| Capital Expenditures | -19.41K | -2.54M | -2.43M | -1.11M | -1.49M | -1.35M | -1.28M | -405.19K | -134.97K | -99.07K | - | - | - | - | -244.48K | -5.04M | -21.34M | -4.07M | -1.81M | -1.17M | -580.67K | -331.19K | -85.42K | - |
| Acquisitions | - | - | -85.10K | - | - | - | - | 37.13K | - | - | - | - | - | - | - | - | - | 30.53K | - | - | - | -84.20K | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -1.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 149.31K | - | - | - | -372.83K | - | - | - | - | 97.94K | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -14.51K | 0.00 | -0.00 | 0.46 | -0.00 | - | - | 137.98K | -242.04K | - | 62.92K | 75.39K | 97.94K | - | 1.04M | 1.07M | - | - | - | - | - | - | 113.36K | -18.21K |
| Investing Cash Flow | -14.51K | -2.54M | -2.51M | -957.84K | -1.49M | -1.35M | -1.28M | -2.06M | -377.01K | -99.07K | 62.92K | 75.39K | 195.89K | - | 797.50K | -3.98M | -21.34M | -4.04M | -1.81M | -1.17M | -580.67K | -415.39K | 27.94K | -18.21K |
| Debt Repayment | -2.65M | -438.69K | -744.32K | 1.04M | 788.20K | 5.26M | 900.00K | -175.58K | 94.76K | 57.92K | - | - | - | 249.96K | - | - | -669.67K | 290.22K | -11.43K | - | -17.77K | 2.74K | 2.63K | 2.03K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.88M | -1.62M | 4.50M | -120.15K | -261.20K | -327.94K | 2.87M | -54.90K | -57.73K | -12.95K | 62.92K | - | - | - | - | - | -0.15 | 148.84K | -0.41 | 12.48K | -0.32 | -53.32K | -0.17 | -0.01 |
| Financial Cash Flow | 9.05M | 11.19M | 14.80M | 7.20M | 5.72M | 4.94M | 3.00M | 4.18M | 927.00K | 386.10K | - | - | - | 249.96K | - | 3.11M | 27.54M | 6.26M | 2.62M | 1.57M | 1.13M | 768.86K | 79.58K | 12.03K |
| Net Cash Flow | 3.51M | -499.31K | -605.11K | 2.25M | 49.92K | -144.45K | -779.05K | 883.56K | 15.30K | -1.33K | 1.13K | -1.39K | -103.26K | -156.64K | -183.67K | -3.85M | 3.97M | 667.91K | 96.66K | 14.44K | 45.40K | 132.26K | 17.23K | -11.95K |
| Free Cash Flow | -5.54M | -11.69M | -15.32M | -5.10M | -5.67M | -5.08M | -3.78M | -1.64M | -669.66K | -387.43K | -61.79K | -76.78K | -299.15K | -406.60K | -1.23M | -8.02M | -23.57M | -5.62M | -2.52M | -1.55M | -1.09M | -552.40K | -175.71K | -5.77K |