Versus Systems Inc
(VS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,001 | -1,502 | -10,512 | -5,019 | -3,638 |
| Depreciation Amortization | N/A | N/A | 6,437 | 1,927 | 1,485 |
| Accounts receivable | 8 | 6 | 43 | 32 | 39 |
| Other Working Capital | -1,034 | -417 | -68 | -164 | -316 |
| Other Operating Activity | 153 | 155 | -1,481 | -1,131 | -1,085 |
| Operating Cash Flow | $-3,874 | $-1,758 | $-5,582 | $-4,356 | $-3,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 5 | 5 | 5 |
| Purchase Sale Intangibles | N/A | N/A | -19 | -19 | -15 |
| Other Investing Activity | 0 | 0 | -19 | -19 | -15 |
| Investing Cash Flow | $N/A | $N/A | $-15 | $-14 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,520 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12,374 | 6,696 | 6,696 |
| Other Financing Activity | 0 | 0 | -809 | -1,333 | -1,158 |
| Financing Cash Flow | $N/A | $N/A | $9,046 | $5,363 | $5,539 |
| Exchange Rate Effect | 91 | -39 | 61 | -3 | N/A |
| Beginning Cash Position | 4,689 | 4,689 | 1,179 | 1,179 | 1,179 |
| End Cash Position | 906 | 2,892 | 4,689 | 2,169 | 3,194 |
| Net Cash Flow | $-3,783 | $-1,797 | $3,510 | $990 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,874 | -1,758 | -5,582 | -4,356 | -3,514 |
| Free Cash Flow | -3,874 | -1,758 | -5,582 | -4,356 | -3,514 |