Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
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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 | -809 | -21,990 | -10,569 | -8,082 | -3,581 |
| Depreciation Amortization | 537 | 2,247 | 1,505 | 1,018 | 509 |
| Income taxes - deferred | -20 | -249 | -64 | -43 | -22 |
| Accounts receivable | -110 | 149 | 44 | 60 | -351 |
| Accounts payable and accrued liabilities | 382 | 307 | 497 | 658 | 527 |
| Other Working Capital | -131 | 1,378 | 855 | 551 | -397 |
| Other Operating Activity | -102 | 15,384 | 5,377 | 3,647 | 1,658 |
| Operating Cash Flow | $-254 | $-2,775 | $-2,355 | $-2,191 | $-1,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 153 | 146 | 150 | 160 |
| Net Acquisitions | N/A | -154 | -153 | -157 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -158 |
| Sale Of Investment | N/A | 83 | 83 | 84 | 61 |
| Purchase Sale Intangibles | N/A | -434 | -262 | -15 | N/A |
| Other Investing Activity | -43 | -703 | -529 | -262 | 0 |
| Investing Cash Flow | $-43 | $-622 | $-454 | $-184 | $62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,788 | 1,858 | N/A | N/A |
| Common Stock Issued | N/A | 1,688 | N/A | N/A | N/A |
| Other Financing Activity | -86 | -502 | -430 | -164 | -144 |
| Financing Cash Flow | $-86 | $2,975 | $1,428 | $-164 | $-144 |
| Exchange Rate Effect | -91 | 7 | -76 | -10 | 11 |
| Beginning Cash Position | 2,836 | 3,366 | 3,353 | 3,427 | 3,456 |
| End Cash Position | 2,363 | 2,951 | 1,897 | 878 | 1,728 |
| Net Cash Flow | $-473 | $-415 | $-1,456 | $-2,549 | $-1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -2,775 | -2,355 | -2,191 | -1,657 |
| Capital Expenditure | N/A | 153 | 146 | N/A | 160 |
| Free Cash Flow | -254 | -2,622 | -2,209 | -2,191 | -1,497 |