Victory Square Technologies Inc (VST.CN)
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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 | |||||
| Depreciation Amortization | 2,042 | 189 | 44 | 321 | 312 |
| Accounts receivable | -13 | -229 | -20 | 34 | 93 |
| Accounts payable and accrued liabilities | -50 | -29 | -34 | 198 | -32 |
| Other Working Capital | 823 | -662 | -89 | -60 | -204 |
| Other Operating Activity | -3,607 | 4,432 | -9,406 | -2,453 | -2,168 |
| Operating Cash Flow | $-806 | $3,700 | $-9,505 | $-1,960 | $-1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -126 | 144 | -152 | 0 |
| Net Acquisitions | -61 | 53 | N/A | N/A | N/A |
| Purchase Of Investment | -299 | 0 | -36 | -49 | -200 |
| Sale Of Investment | 58 | 139 | 2,642 | 528 | -40 |
| Purchase Sale Intangibles | N/A | -1,408 | 127 | -270 | N/A |
| Other Investing Activity | -2,486 | 130 | -3,904 | 1,616 | 541 |
| Investing Cash Flow | $-2,941 | $-1,212 | $-1,027 | $1,674 | $300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,834 | 0 | 0 | 20 | 562 |
| Debt Repayment | 10 | 127 | -154 | -77 | -891 |
| Common Stock Issued | 107 | N/A | N/A | 151 | 0 |
| Other Financing Activity | 1,264 | -498 | 2,294 | 5,820 | 5,772 |
| Financing Cash Flow | $4,215 | $-371 | $2,141 | $5,915 | $5,443 |
| Beginning Cash Position | 3,908 | 6,131 | 10,181 | 4,552 | 879 |
| End Cash Position | 4,376 | 3,908 | 6,131 | 10,181 | 4,552 |
| Net Cash Flow | $468 | $-2,224 | $-4,049 | $5,629 | $3,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | 3,700 | -9,505 | -1,960 | -1,999 |
| Capital Expenditure | N/A | -1,534 | N/A | -421 | N/A |
| Free Cash Flow | -806 | 2,167 | -9,505 | -2,381 | -1,999 |