Victory Square Technologies Inc (VST.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 692 | 2,832 | 2,921 | 2,595 | 802 |
| Income taxes - deferred | -123 | -357 | -324 | -99 | N/A |
| Accounts receivable | 0 | -75 | 197 | -228 | -113 |
| Accounts payable and accrued liabilities | -190 | 731 | 399 | 85 | 142 |
| Other Working Capital | 76 | 1,775 | 1,791 | 12 | -579 |
| Other Operating Activity | -959 | -8,083 | -8,592 | -10,936 | -3,511 |
| Operating Cash Flow | $-503 | $-3,176 | $-3,607 | $-8,570 | $-3,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 198 | -286 | 13 |
| Net Acquisitions | -302 | -13 | -200 | 29 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -385 | -200 |
| Sale Of Investment | 657 | 363 | 107 | 3,367 | 0 |
| Purchase Sale Intangibles | -1,182 | -209 | -564 | N/A | N/A |
| Other Investing Activity | 614 | 1,338 | -349 | -6,231 | 117 |
| Investing Cash Flow | $-213 | $1,476 | $-808 | $-3,506 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249 | 250 | 2,325 | 2,854 | 722 |
| Debt Repayment | -441 | -84 | -296 | -93 | -933 |
| Common Stock Issued | N/A | 0 | 2,194 | 2,195 | 2,170 |
| Common Stock Repurchased | N/A | N/A | 0 | -271 | N/A |
| Other Financing Activity | 12 | -71 | -356 | 7,214 | 5,792 |
| Financing Cash Flow | $-181 | $95 | $3,867 | $11,900 | $7,751 |
| Exchange Rate Effect | -75 | -29 | 9 | 0 | 0 |
| Beginning Cash Position | 2,202 | 3,837 | 4,376 | 4,552 | 129 |
| End Cash Position | 1,230 | 2,202 | 3,837 | 4,376 | 4,552 |
| Net Cash Flow | $-897 | $-1,606 | $-548 | $-176 | $4,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -3,176 | -3,607 | -8,570 | -3,258 |
| Capital Expenditure | -1,182 | -212 | -564 | -286 | -2 |
| Free Cash Flow | -1,686 | -3,388 | -4,172 | -8,856 | -3,261 |