Vsblty Groupe Technologies Corp (VSBY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 129 | 76 | 63 | 47 |
| Accounts receivable | 851 | -670 | -1,416 | -103 | -20 |
| Other Working Capital | 3,574 | -1,277 | -1,208 | 526 | -291 |
| Other Operating Activity | -9,214 | -8,765 | -6,729 | -5,716 | -5,408 |
| Operating Cash Flow | $-4,653 | $-10,583 | $-9,278 | $-5,230 | $-5,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -61 | -64 | -14 | -50 |
| Net Acquisitions | 1 | N/A | N/A | N/A | 1,854 |
| Purchase Of Investment | 0 | -9 | -1,000 | N/A | N/A |
| Other Investing Activity | -452 | -1,375 | -631 | 0 | 0 |
| Investing Cash Flow | $-454 | $-1,445 | $-1,695 | $-14 | $1,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364 | N/A | 0 | 1,390 | 3,683 |
| Debt Issued | N/A | N/A | 0 | 5,174 | 0 |
| Debt Repayment | -64 | -240 | -158 | -239 | N/A |
| Common Stock Issued | 3,882 | 6,708 | 7,252 | N/A | 0 |
| Other Financing Activity | 64 | 1,798 | 6,894 | 339 | -149 |
| Financing Cash Flow | $4,244 | $8,266 | $13,988 | $6,663 | $3,534 |
| Exchange Rate Effect | -148 | -107 | N/A | N/A | N/A |
| Beginning Cash Position | 1,064 | 4,933 | 1,918 | 499 | 833 |
| End Cash Position | 54 | 1,064 | 4,933 | 1,918 | 499 |
| Net Cash Flow | $-862 | $-3,762 | $3,015 | $1,418 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,653 | -10,583 | -9,278 | -5,230 | -5,672 |
| Capital Expenditure | -3 | -61 | -64 | -14 | -50 |
| Free Cash Flow | -4,656 | -10,644 | -9,342 | -5,245 | -5,721 |