Verisante Technology Inc (VER-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 924 | 1,098 | 1,130 |
| Accounts receivable | N/A | N/A | 12 | 43 | 365 |
| Accounts payable and accrued liabilities | N/A | N/A | 29 | N/A | N/A |
| Other Working Capital | N/A | N/A | 230 | 654 | 702 |
| Other Operating Activity | 0 | 0 | -1,534 | -2,517 | -3,585 |
| Operating Cash Flow | $N/A | $N/A | $-338 | $-721 | $-1,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | 0 |
| Purchase Sale Intangibles | 0 | -1 | -4 | -72 | -193 |
| Investing Cash Flow | $0 | $-1 | $-5 | $-72 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 386 | 265 | 152 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 301 | 1,496 |
| Other Financing Activity | 10 | 58 | 90 | 0 | -30 |
| Financing Cash Flow | $120 | $444 | $355 | $453 | $1,466 |
| Beginning Cash Position | 2 | 11 | 0 | 340 | 455 |
| End Cash Position | 0 | 2 | 11 | 0 | 340 |
| Net Cash Flow | $-2 | $-9 | $11 | $-340 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -338 | -721 | -1,388 |
| Capital Expenditure | N/A | -1 | -5 | -72 | -193 |
| Free Cash Flow | 0 | -1 | -344 | -792 | -1,581 |