Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,295 | -14,209 | -17,842 | -21,846 | -22,971 |
| Depreciation Amortization | 2,040 | 1,340 | 1,125 | 1,391 | 2,069 |
| Income taxes - deferred | -1,132 | 436 | N/A | N/A | N/A |
| Accounts receivable | -21,093 | -38,162 | -1,612 | -987 | 3,501 |
| Accounts payable and accrued liabilities | -5,968 | 4,206 | 246 | 709 | -1,929 |
| Other Working Capital | -12,841 | -34,839 | -1,830 | 3,433 | -3,067 |
| Other Operating Activity | 41,694 | 47,579 | 657 | 1,136 | -1,721 |
| Operating Cash Flow | $-39,595 | $-33,649 | $-19,256 | $-16,164 | $-24,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -1,155 | -229 | -1,171 | -456 |
| Net Acquisitions | 7,409 | -7,502 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,851 | N/A | N/A |
| Investing Cash Flow | $6,384 | $-8,657 | $1,622 | $-1,171 | $-456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,184 | 5,655 | 5,000 | N/A | N/A |
| Debt Issued | 22,001 | 14,194 | N/A | N/A | 19,601 |
| Debt Repayment | -10,260 | N/A | -8,000 | N/A | -15,000 |
| Common Stock Issued | 355 | 208 | 22,157 | 41 | 111 |
| Other Financing Activity | -1,078 | 6,438 | 10,209 | 12,073 | 4,175 |
| Financing Cash Flow | $42,202 | $26,495 | $29,366 | $12,114 | $8,887 |
| Exchange Rate Effect | N/A | 2,375 | -93 | N/A | 14 |
| Beginning Cash Position | 6,758 | 20,194 | 12,006 | 17,227 | 32,900 |
| End Cash Position | 15,749 | 6,758 | 23,645 | 12,006 | 17,227 |
| Net Cash Flow | $8,991 | $-13,436 | $11,639 | $-5,221 | $-15,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,595 | -33,649 | -19,256 | -16,164 | -24,118 |
| Capital Expenditure | -1,123 | -1,155 | -229 | -1,173 | -456 |
| Free Cash Flow | -40,718 | -34,804 | -19,485 | -17,337 | -24,574 |