Verses Technologies Inc (VERS.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 172 | 262 | 236 | 29 |
| Accounts receivable | -137 | -137 | -699 | -1,726 |
| Other Working Capital | -709 | 1,981 | -1,419 | -2,523 |
| Other Operating Activity | -32,418 | -31,546 | -15,506 | -2,138 |
| Operating Cash Flow | $-33,091 | $-29,439 | $-17,388 | $-6,358 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31 | -185 | -148 | -252 |
| Net Acquisitions | N/A | N/A | 0 | 1,295 |
| Other Investing Activity | -480 | -1,071 | 0 | 0 |
| Investing Cash Flow | $-510 | $-1,256 | $-148 | $1,043 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | 2,000 | 5,545 | 275 |
| Debt Repayment | -2,007 | -122 | -140 | -2,437 |
| Common Stock Issued | 32,224 | 27,358 | 11,775 | N/A |
| Other Financing Activity | -2,558 | -1,698 | -1,309 | 13,304 |
| Financing Cash Flow | $37,658 | $27,538 | $15,872 | $11,141 |
| Exchange Rate Effect | -133 | -348 | -402 | -234 |
| Beginning Cash Position | 893 | 4,397 | 6,464 | 871 |
| End Cash Position | 4,817 | 893 | 4,397 | 6,464 |
| Net Cash Flow | $4,057 | $-3,157 | $-1,664 | $5,827 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,091 | -29,439 | -17,388 | -6,358 |
| Capital Expenditure | -31 | -185 | -148 | -252 |
| Free Cash Flow | -33,122 | -29,625 | -17,536 | -6,610 |