Versus Systems Inc
(VS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327 | -22,473 | -10,092 | -6,582 | -3,355 |
| Depreciation Amortization | 760 | 11,950 | 2,112 | 1,408 | 712 |
| Accounts receivable | 26 | 63 | 38 | 86 | 53 |
| Other Working Capital | -437 | 32 | -67 | -541 | -240 |
| Other Operating Activity | -1,281 | 1,275 | 938 | 222 | 284 |
| Operating Cash Flow | $-2,258 | $-9,154 | $-7,071 | $-5,407 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -40 | -40 | -18 | -18 |
| Purchase Sale Intangibles | -10 | -2,497 | -2,097 | -1,319 | -777 |
| Other Investing Activity | -10 | -2,497 | -2,097 | -1,319 | -777 |
| Investing Cash Flow | $-9 | $-2,537 | $-2,137 | $-1,337 | $-795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,696 | 13,252 | 10,032 | 7,877 | 7,877 |
| Other Financing Activity | -329 | -2,061 | -1,473 | -919 | -855 |
| Financing Cash Flow | $6,367 | $11,191 | $8,559 | $6,958 | $7,022 |
| Beginning Cash Position | 1,179 | 1,678 | 1,678 | 1,678 | 1,678 |
| End Cash Position | 5,279 | 1,179 | 1,029 | 1,893 | 5,359 |
| Net Cash Flow | $4,101 | $-499 | $-649 | $215 | $3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,258 | -9,154 | -7,071 | -5,407 | -2,547 |
| Capital Expenditure | N/A | -40 | -40 | -18 | -18 |
| Free Cash Flow | -2,258 | -9,194 | -7,111 | -5,424 | -2,564 |