Versus Systems Inc
(VS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,575 | -10,512 | -22,473 | -17,848 | -6,911 |
| Depreciation Amortization | 2 | 6,437 | 11,950 | 2,345 | 1,290 |
| Accounts receivable | 18 | 43 | 63 | 379 | -431 |
| Other Working Capital | -578 | -68 | 32 | -886 | -46 |
| Other Operating Activity | 161 | -1,481 | 1,275 | 3,117 | 1,860 |
| Operating Cash Flow | $-4,972 | $-5,582 | $-9,154 | $-12,893 | $-4,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 5 | -40 | -75 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -85 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 142 |
| Purchase Sale Intangibles | N/A | -19 | -2,497 | -2,352 | -1,087 |
| Other Investing Activity | 0 | -19 | -2,497 | -2,352 | -1,087 |
| Investing Cash Flow | $N/A | $-15 | $-2,537 | $-2,512 | $-945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,520 | N/A | N/A | 1,608 |
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 885 | 12,374 | 13,252 | 16,879 | 6,465 |
| Other Financing Activity | -107 | -809 | -2,061 | -2,079 | -684 |
| Financing Cash Flow | $3,278 | $9,046 | $11,191 | $14,800 | $7,389 |
| Exchange Rate Effect | 71 | 61 | N/A | N/A | N/A |
| Beginning Cash Position | 4,689 | 1,179 | 1,678 | 2,283 | 76 |
| End Cash Position | 3,066 | 4,689 | 1,179 | 1,678 | 2,283 |
| Net Cash Flow | $-1,623 | $3,510 | $-499 | $-605 | $2,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,972 | -5,582 | -9,154 | -12,893 | -4,237 |
| Capital Expenditure | N/A | N/A | -40 | -75 | N/A |
| Free Cash Flow | -4,972 | -5,582 | -9,194 | -12,968 | -4,237 |