Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751 | -15,499 | -12,207 | -9,994 | -5,037 |
| Depreciation Amortization | 202 | 788 | 584 | 385 | 198 |
| Accounts receivable | 37 | -58 | -82 | 15 | 124 |
| Accounts payable and accrued liabilities | 792 | 538 | 550 | 583 | 1,001 |
| Other Working Capital | -328 | 1,702 | 1,426 | 1,673 | 1,716 |
| Other Operating Activity | -4,458 | 2,130 | 1,355 | 1,995 | -934 |
| Operating Cash Flow | $-3,005 | $-10,400 | $-8,374 | $-5,345 | $-2,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -399 | -318 | -156 | -106 |
| Investing Cash Flow | $8 | $-399 | $-318 | $-156 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 115 | 173 | 723 | 82 |
| Debt Issued | N/A | 192 | 190 | N/A | N/A |
| Debt Repayment | -48 | -154 | -83 | -33 | -16 |
| Common Stock Issued | 1,304 | 9,355 | 5,648 | 3,806 | 14 |
| Other Financing Activity | -143 | -540 | -393 | -261 | -136 |
| Financing Cash Flow | $1,154 | $8,968 | $5,535 | $4,235 | $-56 |
| Beginning Cash Position | 2,460 | 4,324 | 4,288 | 4,316 | 4,323 |
| End Cash Position | 617 | 2,494 | 1,131 | 3,050 | 1,228 |
| Net Cash Flow | $-1,843 | $-1,830 | $-3,157 | $-1,266 | $-3,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,005 | -10,400 | -8,374 | -5,345 | -2,932 |
| Capital Expenditure | -29 | -697 | -614 | -454 | -255 |
| Free Cash Flow | -3,034 | -11,097 | -8,988 | -5,799 | -3,187 |