Verisante Technology Inc (VRSEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,240 | -1,873 |
| Depreciation Amortization | N/A | N/A | N/A | 698 | 860 |
| Accounts receivable | N/A | N/A | N/A | 4 | -4 |
| Other Working Capital | N/A | N/A | N/A | 174 | 513 |
| Other Operating Activity | -34 | 138 | -94 | 108 | -61 |
| Operating Cash Flow | $-34 | $138 | $-94 | $-256 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3 | -56 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5 | 5 |
| Debt Issued | N/A | -138 | 71 | 132 | 114 |
| Common Stock Issued | N/A | N/A | 8 | 68 | 236 |
| Other Financing Activity | 34 | 0 | 14 | 73 | 0 |
| Financing Cash Flow | $34 | $-138 | $92 | $268 | $355 |
| Beginning Cash Position | 0 | 0 | 2 | N/A | 266 |
| End Cash Position | 0 | 0 | N/A | 9 | N/A |
| Net Cash Flow | $0 | $0 | $-2 | $9 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | 138 | -94 | -256 | -565 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -34 | 138 | -94 | -257 | -565 |