Versus Systems Inc
(VS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,255 | N/A | N/A |
| Depreciation Amortization | 1,930 | N/A | N/A |
| Accounts receivable | -30 | N/A | N/A |
| Other Working Capital | 13 | N/A | N/A |
| Other Operating Activity | 1,221 | 0 | 0 |
| Operating Cash Flow | $-4,121 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | -1,462 | N/A | N/A |
| Other Investing Activity | -1,462 | 0 | 0 |
| Investing Cash Flow | $-1,462 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,985 | N/A | N/A |
| Common Stock Issued | 5,069 | N/A | N/A |
| Other Financing Activity | -1,422 | 0 | 0 |
| Financing Cash Flow | $5,632 | $N/A | $N/A |
| Beginning Cash Position | 26 | N/A | N/A |
| End Cash Position | 75 | N/A | N/A |
| Net Cash Flow | $49 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,121 | N/A | N/A |
| Free Cash Flow | -4,121 | 0 | 0 |