Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,032 | 2,336 | 971 | 364 | N/A |
| Accounts receivable | 58 | 298 | -96 | -13 | -11 |
| Accounts payable and accrued liabilities | 466 | 641 | 46 | 134 | 95 |
| Other Working Capital | 721 | 1,166 | 55 | 216 | 156 |
| Other Operating Activity | -4,858 | -6,288 | -2,702 | -2,604 | -775 |
| Operating Cash Flow | $-2,581 | $-1,847 | $-1,727 | $-1,903 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -1,018 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -549 | 0 | 4 | N/A |
| Purchase Of Investment | -1,884 | -4,903 | -623 | N/A | N/A |
| Sale Of Investment | 1,163 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | N/A | 0 | -33 | -137 |
| Other Investing Activity | 67 | -798 | -1,532 | 0 | 0 |
| Investing Cash Flow | $-681 | $-7,269 | $-2,155 | $-29 | $-137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -614 | -200 | N/A | 583 | 63 |
| Debt Issued | 1,369 | 654 | 1,508 | N/A | N/A |
| Debt Repayment | -248 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 8,764 | 5,075 | 824 | 584 |
| Other Financing Activity | 230 | -79 | 0 | -1 | 511 |
| Financing Cash Flow | $737 | $9,139 | $6,583 | $1,405 | $1,158 |
| Exchange Rate Effect | 1 | -2 | 2 | 73 | -23 |
| Beginning Cash Position | 2,737 | 2,715 | 12 | 466 | 3 |
| End Cash Position | 213 | 2,737 | 2,715 | 12 | 466 |
| Net Cash Flow | $-2,525 | $23 | $2,702 | $-528 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,581 | -1,847 | -1,727 | -1,903 | -535 |
| Capital Expenditure | -28 | -1,018 | N/A | -33 | -137 |
| Free Cash Flow | -2,609 | -2,866 | -1,727 | -1,936 | -672 |