Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,501 | 4,565 | 4,634 | 4,901 | 5,280 |
| Income taxes - deferred | 556 | -124 | -470 | -52 | -661 |
| Accounts receivable | -1,002 | 3,118 | -3,623 | -666 | -780 |
| Accounts payable and accrued liabilities | 1,321 | -1,665 | 823 | -1,214 | N/A |
| Other Working Capital | 415 | 1,444 | -2,764 | -1,851 | -258 |
| Other Operating Activity | 375 | -1,604 | 5,941 | 2,409 | -280 |
| Operating Cash Flow | $6,165 | $5,734 | $4,540 | $3,527 | $3,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -435 | -433 | -708 | -571 |
| Sale Of Investment | 0 | 16 | N/A | N/A | N/A |
| Other Investing Activity | 2 | 4 | 10 | 160 | 12 |
| Investing Cash Flow | $-597 | $-414 | $-423 | $-547 | $-560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,375 | N/A | -1,750 | N/A |
| Debt Issued | 148 | 150 | 15,255 | 151 | 151 |
| Debt Repayment | -6,841 | -986 | -13,725 | -986 | -5,235 |
| Common Stock Repurchased | -436 | -233 | -61 | -74 | N/A |
| Other Financing Activity | 0 | 0 | -6,000 | 0 | 0 |
| Financing Cash Flow | $-7,129 | $-3,444 | $-4,531 | $-2,659 | $-5,085 |
| Exchange Rate Effect | -23 | 13 | 1 | -13 | -12 |
| Beginning Cash Position | 7,908 | 6,015 | 6,435 | 6,126 | 8,479 |
| End Cash Position | 6,321 | 7,908 | 6,015 | 6,435 | 6,126 |
| Net Cash Flow | $-1,561 | $1,876 | $-415 | $320 | $-2,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,165 | 5,734 | 4,540 | 3,527 | 3,301 |
| Capital Expenditure | -599 | -435 | -433 | -708 | -571 |
| Free Cash Flow | 5,566 | 5,299 | 4,107 | 2,819 | 2,730 |