Venus Concept Inc
(VERO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,583 | -5,105 | -14,209 | -20,744 | -13,675 |
| Depreciation Amortization | 735 | 325 | 1,340 | 857 | 441 |
| Income taxes - deferred | 630 | 414 | 436 | N/A | N/A |
| Accounts receivable | -13,359 | -5,961 | -38,162 | -3,417 | -2,563 |
| Accounts payable and accrued liabilities | 6,025 | -1,105 | 4,206 | 1,956 | 1,010 |
| Other Working Capital | -6,745 | -5,957 | -34,839 | -2,816 | -235 |
| Other Operating Activity | 11,855 | 8,854 | 47,579 | 2,938 | 2,253 |
| Operating Cash Flow | $-11,442 | $-8,535 | $-33,649 | $-21,226 | $-12,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -245 | -1,155 | -1,051 | -627 |
| Net Acquisitions | N/A | N/A | -7,502 | N/A | N/A |
| Investing Cash Flow | $-346 | $-245 | $-8,657 | $-1,051 | $-627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,531 | 1,023 | 5,655 | N/A | N/A |
| Debt Issued | 17,259 | 9,636 | 14,194 | 19,584 | 19,584 |
| Debt Repayment | N/A | N/A | N/A | -13,300 | -13,300 |
| Common Stock Issued | 7 | 7 | 208 | 16,007 | 386 |
| Other Financing Activity | -388 | -340 | 6,438 | 0 | 0 |
| Financing Cash Flow | $19,409 | $10,326 | $26,495 | $22,291 | $6,670 |
| Exchange Rate Effect | N/A | N/A | 2,375 | 33 | 42 |
| Beginning Cash Position | 6,758 | 6,758 | 20,194 | 23,645 | 23,645 |
| End Cash Position | 14,379 | 8,304 | 6,758 | 23,692 | 16,961 |
| Net Cash Flow | $7,621 | $1,546 | $-13,436 | $47 | $-6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,442 | -8,535 | -33,649 | -21,226 | -12,769 |
| Capital Expenditure | -346 | -393 | -1,155 | -1,051 | -627 |
| Free Cash Flow | -11,788 | -8,928 | -34,804 | -22,277 | -13,396 |