Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,508 | 9,030 | 9,813 | 10,055 | 9,762 |
| Income taxes - deferred | -1,734 | 234 | -993 | -380 | -1,193 |
| Accounts receivable | 6,632 | -1,407 | 834 | -2,452 | 2,547 |
| Accounts payable and accrued liabilities | -3,076 | 897 | -88 | 909 | N/A |
| Other Working Capital | 3,805 | -285 | 1,133 | -2,272 | 135 |
| Other Operating Activity | -7,996 | -5,146 | -4,339 | -140 | -5,959 |
| Operating Cash Flow | $4,139 | $3,322 | $6,360 | $5,720 | $5,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545 | -1,032 | -1,640 | -4,376 | -2,667 |
| Net Acquisitions | -15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9 | 21 | 9 | -37 | 7 |
| Investing Cash Flow | $-15,536 | $-1,010 | $-1,631 | $-4,413 | $-2,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 0 | -6,500 | -12,500 | N/A |
| Debt Issued | 150 | 149 | 155 | N/A | N/A |
| Debt Repayment | -1,009 | -1,014 | -956 | -777 | -787 |
| Common Stock Repurchased | N/A | -372 | -58 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 186 | 0 |
| Financing Cash Flow | $11,141 | $-1,237 | $-7,359 | $-13,090 | $-787 |
| Exchange Rate Effect | -56 | -123 | -59 | -135 | 22 |
| Beginning Cash Position | 8,767 | 7,764 | 10,455 | 22,363 | 20,494 |
| End Cash Position | 8,479 | 8,767 | 7,764 | 10,455 | 22,363 |
| Net Cash Flow | $-257 | $1,075 | $-2,630 | $-11,784 | $1,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139 | 3,322 | 6,360 | 5,720 | 5,290 |
| Capital Expenditure | -545 | -1,032 | -1,640 | -4,376 | -2,667 |
| Free Cash Flow | 3,593 | 2,291 | 4,720 | 1,343 | 2,623 |