Venus Concept Inc
(VERO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,789 | -60,468 | -50,703 | -42,295 | -19,560 |
| Depreciation Amortization | 31,145 | 29,964 | 28,695 | 2,040 | 1,064 |
| Income taxes - deferred | -1,245 | -1,237 | 281 | -1,132 | 467 |
| Accounts receivable | 5,298 | 6,187 | 10,194 | -21,093 | -19,102 |
| Accounts payable and accrued liabilities | 447 | -385 | -193 | -5,968 | -860 |
| Other Working Capital | -7,644 | -4,747 | 1,694 | -12,841 | -14,649 |
| Other Operating Activity | 11,008 | 5,974 | -5,373 | 41,694 | 26,773 |
| Operating Cash Flow | $-28,780 | $-24,712 | $-15,405 | $-39,595 | $-25,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,500 |
| PPE Investments | -208 | -108 | -61 | -1,025 | -617 |
| Net Acquisitions | 89 | 89 | N/A | 7,409 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -123 |
| Investing Cash Flow | $-119 | $-19 | $-61 | $6,384 | $-5,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,912 | -3,928 | 423 | 31,184 | 1,917 |
| Debt Issued | 4,110 | 4,110 | N/A | 22,001 | 38,510 |
| Debt Repayment | N/A | N/A | N/A | -10,260 | N/A |
| Common Stock Issued | 6,280 | 2,990 | 0 | 355 | 355 |
| Dividend Paid | -218 | -218 | -218 | N/A | N/A |
| Other Financing Activity | 19,751 | 20,144 | 20,223 | -1,078 | -701 |
| Financing Cash Flow | $26,011 | $23,098 | $20,428 | $42,202 | $40,081 |
| Beginning Cash Position | 15,749 | 15,749 | 15,749 | 6,758 | 6,758 |
| End Cash Position | 12,861 | 14,116 | 20,711 | 15,749 | 15,732 |
| Net Cash Flow | $-2,888 | $-1,633 | $4,962 | $8,991 | $8,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,780 | -24,712 | -15,405 | -39,595 | -25,867 |
| Capital Expenditure | -208 | -108 | -61 | -1,123 | -617 |
| Free Cash Flow | -28,988 | -24,820 | -15,466 | -40,718 | -26,484 |