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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,499 | 3,410 | 2,455 |
| Depreciation Amortization | 367 | 299 | 190 |
| Accounts receivable | -158 | 66 | 72 |
| Accounts payable and accrued liabilities | 131 | -25 | 62 |
| Other Working Capital | -281 | 119 | -12 |
| Other Operating Activity | -11,504 | -4,569 | -3,326 |
| Operating Cash Flow | $-946 | $-700 | $-559 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 30 | N/A | N/A |
| PPE Investments | 10 | 10 | 6 |
| Net Acquisitions | -506 | -54 | -13 |
| Purchase Of Investment | N/A | 29 | N/A |
| Sale Of Investment | -438 | N/A | 30 |
| Other Investing Activity | 588 | 92 | 127 |
| Investing Cash Flow | $-317 | $77 | $150 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -32 | 483 | -66 |
| Debt Issued | 12 | 238 | 336 |
| Common Stock Issued | 3 | 751 | N/A |
| Other Financing Activity | 1,788 | -291 | 0 |
| Financing Cash Flow | $1,771 | $1,182 | $270 |
| Beginning Cash Position | 97 | 153 | 159 |
| End Cash Position | 660 | 712 | 19 |
| Net Cash Flow | $563 | $558 | $-139 |
| Free Cash Flow | |||
| Operating Cash Flow | -946 | -700 | -559 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | -947 | -702 | -561 |