Versabank (VBNK)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,196 | 11,135 | 7,375 | 3,703 | N/A |
| Depreciation Amortization | 543 | 413 | 221 | 135 | N/A |
| Other Working Capital | -4,541 | -22,566 | -7,933 | -31,573 | N/A |
| Loans | 30,343 | 15,681 | 3,786 | 17,762 | N/A |
| Other Operating Activity | -26,658 | -14,024 | -3,477 | -14,992 | 0 |
| Operating Cash Flow | $14,883 | $-9,362 | $-29 | $-24,965 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -141 | -81 | -119 | N/A |
| Investing Cash Flow | $-182 | $-141 | $-81 | $-119 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,668 | 3,670 | 3,658 | N/A | N/A |
| Dividend Paid | -2,767 | -2,037 | -1,301 | -651 | N/A |
| Other Financing Activity | -8,556 | -8,302 | -8,019 | -227 | 0 |
| Financing Cash Flow | $-7,655 | $-6,669 | $-5,662 | $-878 | $N/A |
| Beginning Cash Position | 97,647 | 97,699 | 97,388 | 97,440 | N/A |
| End Cash Position | 104,693 | 81,528 | 91,616 | 71,478 | N/A |
| Net Cash Flow | $7,046 | $-16,172 | $-5,771 | $-25,961 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,883 | -9,362 | -29 | -24,965 | N/A |
| Capital Expenditure | -182 | -141 | -81 | -119 | N/A |
| Free Cash Flow | 14,700 | -9,503 | -110 | -25,084 | 0 |