Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
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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 | -15,504 | -2,382 | 2,182 | 1,865 | 15,006 |
| Depreciation Amortization | 2,071 | 440 | 297 | 253 | 599 |
| Income taxes - deferred | -79 | N/A | N/A | N/A | N/A |
| Accounts receivable | -173 | -176 | 8 | 11 | -90 |
| Accounts payable and accrued liabilities | 68 | 108 | 134 | 156 | 106 |
| Other Working Capital | 10 | -644 | -121 | -48 | -432 |
| Other Operating Activity | 6,770 | -3,512 | -8,175 | -3,786 | -17,621 |
| Operating Cash Flow | $-6,838 | $-6,168 | $-5,676 | $-1,548 | $-2,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35 | 30 | N/A | -150 |
| PPE Investments | -229 | -1,466 | -7 | -120 | 10 |
| Net Acquisitions | -4,949 | -1,667 | -1,394 | N/A | -43 |
| Purchase Of Investment | -307 | -68 | -70 | -39 | N/A |
| Sale Of Investment | 2,687 | 2,665 | 2,546 | 204 | 580 |
| Purchase Sale Intangibles | N/A | -1,232 | -116 | N/A | N/A |
| Other Investing Activity | 0 | 52 | -615 | 1,276 | -450 |
| Investing Cash Flow | $-2,797 | $-448 | $491 | $1,322 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -139 | N/A | 4,563 | 268 |
| Debt Issued | 2,277 | -60 | 16 | 16 | -363 |
| Common Stock Issued | 1,873 | 1,779 | 2,037 | 153 | 4,553 |
| Common Stock Repurchased | -216 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,561 | 4,524 | 4,419 | -61 | 1,328 |
| Financing Cash Flow | $9,495 | $6,104 | $6,472 | $4,671 | $5,786 |
| Beginning Cash Position | 3,632 | 3,616 | 3,706 | 3,595 | 96 |
| End Cash Position | 3,492 | 3,104 | 4,992 | 8,041 | 3,398 |
| Net Cash Flow | $-140 | $-512 | $1,286 | $4,446 | $3,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,838 | -6,168 | -5,676 | -1,548 | -2,432 |
| Capital Expenditure | -229 | -106 | -7 | -120 | -2 |
| Free Cash Flow | -7,066 | -6,274 | -5,683 | -1,668 | -2,434 |