Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,971 | -37,050 | -43,584 | -22,141 | -82,818 |
| Depreciation Amortization | 3,889 | 4,115 | 4,463 | 4,854 | 32,254 |
| Income taxes - deferred | -443 | -69 | -709 | -165 | -438 |
| Accounts receivable | 12,487 | 14,891 | 9,855 | -869 | 93 |
| Accounts payable and accrued liabilities | -2,211 | 1,005 | -385 | 2,096 | -2,979 |
| Other Working Capital | 12,080 | 11,638 | 417 | -5,151 | -7,721 |
| Other Operating Activity | 10,103 | -7,389 | 2,963 | 1,605 | 32,959 |
| Operating Cash Flow | $-11,066 | $-12,859 | $-26,980 | $-19,771 | $-28,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -116 | -336 | -512 | -291 |
| Net Acquisitions | N/A | N/A | N/A | -40 | -2,101 |
| Investing Cash Flow | $-123 | $-116 | $-336 | $-552 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,596 | N/A | N/A | N/A | -7,813 |
| Debt Issued | 1,607 | N/A | N/A | N/A | 52,881 |
| Debt Repayment | N/A | N/A | -543 | -738 | -43,649 |
| Common Stock Issued | 987 | 7,077 | 2,158 | 1,257 | 29,221 |
| Dividend Paid | -126 | -275 | -124 | -293 | -218 |
| Other Financing Activity | 0 | 0 | 6,518 | 16,593 | 19,251 |
| Financing Cash Flow | $10,064 | $6,802 | $8,009 | $16,819 | $49,673 |
| Beginning Cash Position | 5,396 | 11,569 | 30,876 | 34,380 | 15,749 |
| End Cash Position | 4,271 | 5,396 | 11,569 | 30,876 | 34,380 |
| Net Cash Flow | $-1,125 | $-6,173 | $-19,307 | $-3,504 | $18,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,066 | -12,859 | -26,980 | -19,771 | -28,650 |
| Capital Expenditure | -123 | -116 | -336 | -512 | -291 |
| Free Cash Flow | -11,189 | -12,975 | -27,316 | -20,283 | -28,941 |