Versus Systems Inc
(VS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,848 | -15,358 | -13,768 | -11,382 | -6,911 |
| Depreciation Amortization | 2,345 | 1,697 | 1,084 | 401 | 1,290 |
| Accounts receivable | 379 | 412 | 422 | 380 | -431 |
| Other Working Capital | -886 | -1,084 | -656 | -242 | -46 |
| Other Operating Activity | 3,117 | 2,605 | 4,227 | 7,721 | 1,860 |
| Operating Cash Flow | $-12,893 | $-11,728 | $-8,692 | $-3,122 | $-4,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -41 | N/A | N/A | N/A |
| Net Acquisitions | -85 | 219 | 219 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 142 |
| Purchase Sale Intangibles | -2,352 | -1,034 | -767 | -295 | -1,087 |
| Other Investing Activity | -2,352 | -1,034 | -767 | -295 | -1,087 |
| Investing Cash Flow | $-2,512 | $-856 | $-547 | $-295 | $-945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,608 |
| Common Stock Issued | 16,879 | 16,540 | 14,913 | 13,701 | 6,465 |
| Other Financing Activity | -2,079 | -1,829 | -1,725 | -1,492 | -684 |
| Financing Cash Flow | $14,800 | $14,711 | $13,188 | $12,210 | $7,389 |
| Beginning Cash Position | 2,283 | 2,283 | 2,283 | 2,283 | 76 |
| End Cash Position | 1,678 | 4,410 | 6,232 | 11,076 | 2,283 |
| Net Cash Flow | $-605 | $2,127 | $3,948 | $8,793 | $2,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,893 | -11,728 | -8,692 | -3,122 | -4,237 |
| Capital Expenditure | -75 | -41 | N/A | N/A | N/A |
| Free Cash Flow | -12,968 | -11,769 | -8,692 | -3,122 | -4,237 |