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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,059 | 728 | 263 | 104 | 23 |
| Accounts receivable | -339 | -232 | -126 | 159 | -221 |
| Other Working Capital | -361 | -905 | 48 | 236 | -201 |
| Other Operating Activity | -3,789 | -2,618 | -2,102 | -1,431 | -336 |
| Operating Cash Flow | $-3,429 | $-3,028 | $-1,916 | $-932 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -130 | -77 | -12 | -5 |
| Purchase Of Investment | N/A | N/A | -3,008 | N/A | N/A |
| Sale Of Investment | 1,021 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,530 | -448 | -194 |
| Other Investing Activity | -1,064 | -79 | 0 | 0 | 0 |
| Investing Cash Flow | $-92 | $-210 | $-4,614 | $-460 | $-199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,997 | 18 | 6,004 | 1,025 | 1,965 |
| Common Stock Repurchased | N/A | N/A | -569 | N/A | N/A |
| Other Financing Activity | 1,359 | 1,003 | 3,481 | -52 | -255 |
| Financing Cash Flow | $3,355 | $1,021 | $8,916 | $972 | $1,709 |
| Beginning Cash Position | 621 | 2,837 | 452 | 873 | 97 |
| End Cash Position | 455 | 621 | 2,837 | 452 | 873 |
| Net Cash Flow | $-165 | $-2,217 | $2,385 | $-420 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,429 | -3,028 | -1,916 | -932 | -734 |
| Capital Expenditure | -49 | -130 | -1,607 | -460 | -199 |
| Free Cash Flow | -3,478 | -3,158 | -3,523 | -1,392 | -933 |