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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,623 | -43,584 | -33,644 | -19,148 | -8,636 |
| Depreciation Amortization | 1,007 | 4,463 | 3,293 | 2,212 | 1,101 |
| Income taxes - deferred | 149 | -709 | -620 | -283 | 45 |
| Accounts receivable | 1,654 | 9,855 | 4,493 | -2,492 | -3,199 |
| Accounts payable and accrued liabilities | -522 | -385 | -139 | 2,361 | 2,731 |
| Other Working Capital | 1,029 | 417 | -2,192 | -8,091 | -6,595 |
| Other Operating Activity | 418 | 2,963 | 5,236 | 5,728 | 2,129 |
| Operating Cash Flow | $-5,888 | $-26,980 | $-23,573 | $-19,713 | $-12,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -336 | -297 | -251 | -157 |
| Investing Cash Flow | $-70 | $-336 | $-297 | $-251 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -543 | -543 | -543 | -407 |
| Common Stock Issued | 803 | 2,158 | 438 | 295 | 23 |
| Dividend Paid | N/A | -124 | -124 | -124 | N/A |
| Other Financing Activity | 0 | 6,518 | 0 | 0 | 0 |
| Financing Cash Flow | $803 | $8,009 | $-229 | $-372 | $-384 |
| Beginning Cash Position | 11,569 | 30,876 | 30,876 | 30,876 | 30,876 |
| End Cash Position | 6,414 | 11,569 | 6,777 | 10,540 | 17,911 |
| Net Cash Flow | $-5,155 | $-19,307 | $-24,099 | $-20,336 | $-12,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,888 | -26,980 | -23,573 | -19,713 | -12,424 |
| Capital Expenditure | -70 | -336 | -297 | -251 | -157 |
| Free Cash Flow | -5,958 | -27,316 | -23,870 | -19,964 | -12,581 |