Verisante Technology Inc (VRSEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -698 | -481 | -275 |
| Depreciation Amortization | N/A | N/A | 344 | 235 | 128 |
| Other Working Capital | N/A | N/A | 25 | -9 | -53 |
| Other Operating Activity | -98 | -97 | 30 | 12 | 4 |
| Operating Cash Flow | $-98 | $-97 | $-299 | $-244 | $-197 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -10 | -9 | -9 |
| Investing Cash Flow | $N/A | $N/A | $-10 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70 |
| Debt Issued | N/A | N/A | 265 | 210 | 136 |
| Common Stock Issued | N/A | N/A | 46 | 43 | N/A |
| Financing Cash Flow | $N/A | $N/A | $311 | $253 | $206 |
| Beginning Cash Position | 108 | 109 | 9 | 9 | N/A |
| End Cash Position | 10 | 11 | 12 | 9 | N/A |
| Net Cash Flow | $-98 | $-97 | $3 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -97 | -299 | -244 | -197 |
| Free Cash Flow | -98 | -97 | -299 | -244 | -197 |