Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 10-2011 | 10-2010 | 10-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 700 | 1,650 | 4,830 | 9,480 |
| Depreciation Amortization | N/A | 580 | 610 | 710 | 630 |
| Other Working Capital | N/A | 310 | -1,000 | 30 | -2,230 |
| Other Operating Activity | 0 | 1,030 | 1,020 | 200 | 870 |
| Operating Cash Flow | $N/A | $2,620 | $2,280 | $5,770 | $8,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -770 | -460 | -160 | -240 |
| Net Acquisitions | N/A | 0 | -180 | -2,380 | 0 |
| Investing Cash Flow | $N/A | $-770 | $-640 | $-2,540 | $-240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,580 | -4,140 | -2,960 | 780 |
| Financing Cash Flow | $N/A | $-3,580 | $-4,140 | $-2,960 | $780 |
| Exchange Rate Effect | N/A | -20 | -390 | 310 | -1,150 |
| Beginning Cash Position | N/A | 24,910 | 27,810 | 27,230 | 19,080 |
| End Cash Position | N/A | 23,140 | 24,910 | 27,810 | 27,230 |
| Net Cash Flow | $N/A | $-1,760 | $-2,900 | $570 | $8,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,620 | 2,280 | 5,770 | 8,750 |
| Free Cash Flow | 0 | 2,620 | 2,280 | 5,770 | 8,750 |