Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,141 | -18,031 | -9,193 | -9,435 | -82,818 |
| Depreciation Amortization | 4,854 | 3,756 | 2,451 | 1,304 | 32,254 |
| Income taxes - deferred | -165 | -666 | -814 | -317 | -438 |
| Accounts receivable | -869 | 3,468 | 4,028 | 2,448 | 93 |
| Accounts payable and accrued liabilities | 2,096 | -1,573 | -640 | -178 | -2,979 |
| Other Working Capital | -5,151 | -4,904 | -2,498 | -2,140 | -7,721 |
| Other Operating Activity | 1,605 | -1,420 | -5,512 | 98 | 32,959 |
| Operating Cash Flow | $-19,771 | $-19,370 | $-12,178 | $-8,220 | $-28,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -194 | -126 | -53 | -291 |
| Net Acquisitions | -40 | -40 | N/A | N/A | -2,101 |
| Investing Cash Flow | $-552 | $-234 | $-126 | $-53 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -7,813 |
| Debt Issued | N/A | N/A | N/A | N/A | 52,881 |
| Debt Repayment | -738 | N/A | N/A | N/A | -43,649 |
| Common Stock Issued | 1,257 | 1,235 | 1,213 | 1,115 | 29,221 |
| Dividend Paid | -293 | N/A | N/A | N/A | -218 |
| Other Financing Activity | 16,593 | -147 | -147 | -147 | 19,251 |
| Financing Cash Flow | $16,819 | $1,088 | $1,066 | $968 | $49,673 |
| Beginning Cash Position | 34,380 | 34,380 | 34,380 | 34,380 | 15,749 |
| End Cash Position | 30,876 | 15,864 | 23,142 | 27,075 | 34,380 |
| Net Cash Flow | $-3,504 | $-18,516 | $-11,238 | $-7,305 | $18,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,771 | -19,370 | -12,178 | -8,220 | -28,650 |
| Capital Expenditure | -512 | -194 | -126 | -53 | -291 |
| Free Cash Flow | -20,283 | -19,564 | -12,304 | -8,273 | -28,941 |