Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -21,846 | -16,913 | -22,970 |
| Depreciation Amortization | 1,391 | 1,060 | 2,060 |
| Accounts receivable | N/A | 86 | N/A |
| Accounts payable and accrued liabilities | N/A | 91 | N/A |
| Other Working Capital | 3,433 | 1,957 | -3,060 |
| Other Operating Activity | 858 | 201 | -140 |
| Operating Cash Flow | $-16,164 | $-13,518 | $-24,110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,171 | -326 | -450 |
| Other Investing Activity | 0 | 0 | -80 |
| Investing Cash Flow | $-1,171 | $-326 | $-530 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 39 | N/A |
| Other Financing Activity | 12,114 | 9,938 | 8,880 |
| Financing Cash Flow | $12,114 | $9,977 | $8,880 |
| Exchange Rate Effect | 0 | -64 | 10 |
| Beginning Cash Position | 17,127 | 17,127 | 32,880 |
| End Cash Position | 11,906 | 13,196 | 17,120 |
| Net Cash Flow | $-5,221 | $-3,931 | $-15,760 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,164 | -13,518 | -24,110 |
| Capital Expenditure | N/A | -328 | N/A |
| Free Cash Flow | -16,164 | -13,846 | -24,110 |