Versus Systems Inc (VS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,911 | -7,255 | N/A | N/A |
| Depreciation Amortization | 1,290 | 1,930 | N/A | N/A |
| Accounts receivable | -431 | -30 | N/A | N/A |
| Other Working Capital | -46 | 13 | N/A | N/A |
| Other Operating Activity | 1,860 | 1,221 | 0 | 0 |
| Operating Cash Flow | $-4,237 | $-4,121 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Sale Of Investment | 142 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,087 | -1,462 | N/A | N/A |
| Other Investing Activity | -1,087 | -1,462 | 0 | 0 |
| Investing Cash Flow | $-945 | $-1,462 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,608 | 1,985 | N/A | N/A |
| Common Stock Issued | 6,465 | 5,069 | N/A | N/A |
| Other Financing Activity | -684 | -1,422 | 0 | 0 |
| Financing Cash Flow | $7,389 | $5,632 | $N/A | $N/A |
| Beginning Cash Position | 76 | 26 | N/A | N/A |
| End Cash Position | 2,283 | 75 | N/A | N/A |
| Net Cash Flow | $2,207 | $49 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,237 | -4,121 | N/A | N/A |
| Free Cash Flow | -4,237 | -4,121 | 0 | 0 |