Victory Square Tech Ord (VSQTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,865 | 15,006 | 10,499 | 3,410 | 2,455 |
| Depreciation Amortization | 253 | 599 | 367 | 299 | 190 |
| Accounts receivable | 11 | -90 | -158 | 66 | 72 |
| Accounts payable and accrued liabilities | 156 | 106 | 131 | -25 | 62 |
| Other Working Capital | -48 | -432 | -281 | 119 | -12 |
| Other Operating Activity | -3,786 | -17,621 | -11,504 | -4,569 | -3,326 |
| Operating Cash Flow | $-1,548 | $-2,432 | $-946 | $-700 | $-559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -150 | 30 | N/A | N/A |
| PPE Investments | -120 | 10 | 10 | 10 | 6 |
| Net Acquisitions | N/A | -43 | -506 | -54 | -13 |
| Purchase Of Investment | -39 | N/A | N/A | 29 | N/A |
| Sale Of Investment | 204 | 580 | -438 | N/A | 30 |
| Other Investing Activity | 1,276 | -450 | 588 | 92 | 127 |
| Investing Cash Flow | $1,322 | $-53 | $-317 | $77 | $150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,563 | 268 | -32 | 483 | -66 |
| Debt Issued | 16 | -363 | 12 | 238 | 336 |
| Common Stock Issued | 153 | 4,553 | 3 | 751 | N/A |
| Other Financing Activity | -61 | 1,328 | 1,788 | -291 | 0 |
| Financing Cash Flow | $4,671 | $5,786 | $1,771 | $1,182 | $270 |
| Beginning Cash Position | 3,595 | 96 | 97 | 153 | 159 |
| End Cash Position | 8,041 | 3,398 | 660 | 712 | 19 |
| Net Cash Flow | $4,446 | $3,302 | $563 | $558 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,548 | -2,432 | -946 | -700 | -559 |
| Capital Expenditure | -120 | -2 | -2 | -2 | -2 |
| Free Cash Flow | -1,668 | -2,434 | -947 | -702 | -561 |