Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,431 | -17,842 | -16,779 | -10,182 | -5,175 |
| Depreciation Amortization | 226 | 1,125 | 892 | 624 | 306 |
| Accounts receivable | -876 | -1,612 | -741 | -870 | -41 |
| Accounts payable and accrued liabilities | 300 | 246 | 1,194 | 799 | 346 |
| Other Working Capital | 1,862 | -1,830 | -490 | 652 | 1,313 |
| Other Operating Activity | 964 | 657 | 1,548 | 495 | -6 |
| Operating Cash Flow | $-4,955 | $-19,256 | $-14,376 | $-8,482 | $-3,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -229 | -215 | -143 | -98 |
| Sale Of Investment | N/A | 1,851 | N/A | N/A | N/A |
| Investing Cash Flow | $-260 | $1,622 | $-215 | $-143 | $-98 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -2,000 | -8,000 | -6,000 | -4,000 | -2,000 |
| Common Stock Issued | 196 | 22,157 | 16 | 9 | 8 |
| Other Financing Activity | 0 | 10,209 | 9,460 | 10,225 | 0 |
| Financing Cash Flow | $-1,804 | $29,366 | $8,476 | $6,234 | $-1,992 |
| Exchange Rate Effect | 4 | -93 | -22 | -49 | -59 |
| Beginning Cash Position | 23,645 | 12,006 | 11,906 | 11,906 | 11,906 |
| End Cash Position | 16,630 | 23,645 | 5,769 | 9,466 | 6,500 |
| Net Cash Flow | $-7,015 | $11,639 | $-6,137 | $-2,440 | $-5,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,955 | -19,256 | -14,376 | -8,482 | -3,257 |
| Capital Expenditure | -260 | -229 | -215 | -155 | -98 |
| Free Cash Flow | -5,215 | -19,485 | -14,591 | -8,637 | -3,355 |