Venus Concept Inc
(VERO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,653 | -9,789 | -37,050 | -25,900 | -16,944 |
| Depreciation Amortization | 1,952 | 975 | 4,115 | 3,042 | 2,032 |
| Income taxes - deferred | -176 | -120 | -69 | 14 | 78 |
| Accounts receivable | 5,962 | 3,226 | 14,891 | 11,146 | 6,153 |
| Accounts payable and accrued liabilities | -1,611 | -1,251 | 1,005 | -913 | 259 |
| Other Working Capital | 8,476 | 4,688 | 11,638 | 6,136 | 3,567 |
| Other Operating Activity | 10,840 | -607 | -7,389 | -5,610 | -3,155 |
| Operating Cash Flow | $-4,210 | $-2,878 | $-12,859 | $-12,085 | $-8,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -25 | -116 | -89 | -92 |
| Investing Cash Flow | $-47 | $-25 | $-116 | $-89 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,607 | 1,607 | N/A | N/A | N/A |
| Common Stock Issued | 986 | 987 | 7,077 | 1,109 | 1,109 |
| Dividend Paid | N/A | N/A | -275 | -87 | -87 |
| Other Financing Activity | 0 | 0 | 0 | 4,509 | 1,633 |
| Financing Cash Flow | $4,593 | $2,594 | $6,802 | $5,531 | $2,655 |
| Beginning Cash Position | 5,396 | 5,396 | 11,569 | 11,569 | 11,569 |
| End Cash Position | 5,732 | 5,087 | 5,396 | 4,926 | 6,122 |
| Net Cash Flow | $336 | $-309 | $-6,173 | $-6,643 | $-5,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,210 | -2,878 | -12,859 | -12,085 | -8,010 |
| Capital Expenditure | -47 | -25 | -116 | -89 | -92 |
| Free Cash Flow | -4,257 | -2,903 | -12,975 | -12,174 | -8,102 |