Victory Square Tech Ord (VSQTF)
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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 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398 | -12,882 | -21,990 | -15,504 | 15,006 |
| Depreciation Amortization | 505 | 2,098 | 2,247 | 2,071 | 599 |
| Income taxes - deferred | -8 | -264 | -249 | -79 | N/A |
| Accounts receivable | 17 | -7 | 149 | -173 | -90 |
| Accounts payable and accrued liabilities | -139 | 542 | 307 | 68 | 106 |
| Other Working Capital | 56 | 1,315 | 1,378 | 10 | -432 |
| Other Operating Activity | -1,196 | 6,845 | 15,384 | 6,770 | -17,621 |
| Operating Cash Flow | $-367 | $-2,353 | $-2,775 | $-6,838 | $-2,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -150 |
| PPE Investments | N/A | -2 | 153 | -229 | 10 |
| Net Acquisitions | -220 | 212 | -154 | -4,949 | -43 |
| Purchase Of Investment | N/A | N/A | N/A | -307 | N/A |
| Sale Of Investment | 11 | 46 | 83 | 2,687 | 580 |
| Purchase Sale Intangibles | -863 | -155 | -434 | N/A | N/A |
| Other Investing Activity | 54 | 837 | -703 | 0 | -450 |
| Investing Cash Flow | $-156 | $1,093 | $-622 | $-2,797 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | N/A | N/A | 0 | 268 |
| Debt Issued | N/A | 185 | 1,788 | 2,277 | -363 |
| Debt Repayment | -292 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24 | N/A | 1,688 | 1,873 | 4,553 |
| Common Stock Repurchased | -5 | N/A | N/A | -216 | N/A |
| Other Financing Activity | -41 | -115 | -502 | 5,561 | 1,328 |
| Financing Cash Flow | $-132 | $71 | $2,975 | $9,495 | $5,786 |
| Exchange Rate Effect | -54 | -21 | 7 | 0 | 0 |
| Beginning Cash Position | 1,607 | 2,842 | 3,366 | 3,632 | 96 |
| End Cash Position | 898 | 1,632 | 2,951 | 3,492 | 3,398 |
| Net Cash Flow | $-709 | $-1,211 | $-415 | $-140 | $3,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -2,353 | -2,775 | -6,838 | -2,432 |
| Capital Expenditure | N/A | -2 | 153 | -229 | -2 |
| Free Cash Flow | -367 | -2,356 | -2,622 | -7,066 | -2,434 |