Venus Concept Cash Flow Statement (2016-2025) | VERO

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.93M-4.93M-5.17M-5.01M-6.60M-1.07M-7.43M-6.24M-7.07M6.54M-5.11M-5.48M-8.98M-23.87M-50.70M-9.77M-7.32M-15.47M-9.44M0.24M-8.84M-4.11M-8.64M-10.51M-14.50M-9.94M-9.62M-7.32M-8.96M-15.23M-9.79M-19.86M-9.30M-8.02M-12.37M-11.74M-22.55M
Depreciation and Depletion 0.19M0.28M0.20M0.36M0.38M0.40M0.32M0.24M0.45M0.28M0.43M0.22M0.24M0.31M0.21M0.29M0.15M0.23M0.13M0.20M0.11M0.11M0.10M0.09M0.09M0.09M0.10M
Share-based Compensation 0.11M0.11M0.12M0.12M0.12M0.12M0.13M0.17M0.84M0.38M1.04M0.31M0.43M0.52M0.54M0.55M0.54M0.51M0.56M0.54M0.47M0.44M0.56M0.55M0.55M0.48M0.37M0.36M0.35M0.34M0.24M0.24M0.23M0.21M0.14M0.14M
Deferred Taxes 0.41M0.22M-0.16M-1.60M0.28M-1.52M-0.01M0.81M-0.32M-0.50M0.15M0.50M0.04M-0.33M-0.34M-0.09M0.15M-0.07M-0.06M-0.08M-0.12M-0.06M-0.10M-0.17M0.34M0.17M0.53M
Gains from Investment Securities 0.36M0.19M1.43M1.85M0.98M0.41M0.17M0.10M-0.14M0.18M0.07M0.05M0.17M0.16M0.25M0.02M-0.19M7.52M7.09M0.13M1.01M1.02M-0.43M-0.01M0.42M0.14M0.07M
Asset Writedowns and Impairment 0.26M0.01M0.57M10.09M0.56M1.46M0.89M7.08M1.55M3.87M3.03M6.76M1.11M-3.24M1.50M0.35M1.00M2.52M2.39M1.43M0.62M0.36M0.28M0.09M0.37M0.27M0.42M0.48M1.17M1.16M0.29M
Non-cash Items 0.25M0.14M3.02M2.85M3.15M0.21M0.25M0.29M0.50M
Cash from Operations -2.65M-3.26M-5.22M-5.89M-4.88M-4.96M-7.81M-8.46M-12.42M-8.54M-2.91M-14.43M-13.73M-15.40M-9.31M-4.07M0.13M-8.22M-3.96M-7.19M-0.40M-12.42M-7.29M-3.86M-3.41M-5.89M-2.12M-4.08M-0.77M-2.88M-1.33M-3.05M-3.81M-6.31M-5.45M-4.89M
Depreciation, Depletion & Amortization
Amortization of Goodwill 27.45M
Amortization of Deferred Charges 0.17M0.16M0.15M0.13M0.11M0.09M0.08M0.15M0.04M0.22M-0.15M0.56M-0.23M2.03M2.10M1.15M0.81M0.49M0.36M0.13M0.80M0.08M0.10M0.11M0.12M0.07M0.61M0.63M0.90M0.48M2.04M1.62M1.24M1.63M1.10M1.29M
Depreciation & Amortization (CF) 0.15M0.16M0.14M0.17M0.14M0.12M0.13M0.14M0.27M0.80M0.33M0.15M0.22M0.98M1.25M1.27M1.18M1.11M1.30M1.15M1.30M1.10M1.10M1.11M1.08M1.17M1.01M1.02M1.01M1.07M0.97M0.98M0.97M0.96M0.95M0.95M0.98M
Change in Working Capital
Change in Receivables 1.07M0.04M0.83M-0.13M0.87M0.88M1.69M0.85M34.74M5.96M7.40M5.74M1.99M-10.19M4.01M0.89M5.21M-2.45M-1.58M0.56M4.34M3.20M-0.71M-6.99M-5.36M-1.65M-4.50M-4.99M-3.75M-3.23M-2.74M-3.95M-2.57M-1.23M1.39M0.85M
Change in Inventory -0.95M-0.75M0.12M0.57M0.08M-0.54M0.75M1.47M4.52M-0.17M0.51M-4.33M-2.44M0.52M0.46M0.63M-0.59M0.48M2.40M1.50M-0.11M0.91M1.77M2.77M0.33M-0.89M0.59M0.54M0.08M-1.72M-0.84M-0.65M-1.25M0.64M-1.46M0.25M
Change in Account Payables 0.62M0.35M0.45M0.40M-0.95M0.30M0.71M0.95M2.25M-1.10M7.13M-6.88M-5.11M-0.19M-0.19M0.83M-3.43M-0.18M-0.46M-0.93M3.67M2.73M-0.37M-2.50M-0.25M-0.52M0.78M-1.17M1.92M-1.25M-0.36M0.00M-0.60M0.91M-1.51M1.28M
Change in Accured Expenses 0.91M0.39M-0.13M0.99M-0.94M1.06M0.19M-1.00M1.48M1.39M0.57M2.23M5.38M-6.96M1.59M-1.22M7.44M-3.55M0.62M-0.20M2.25M-1.13M-0.84M-0.27M-1.41M-2.57M-1.61M-0.30M-0.61M-0.26M0.49M-1.81M-0.02M-1.10M2.53M1.63M
Other Working Capital Changes -0.07M0.15M0.10M2.02M-1.52M0.61M-0.40M-0.09M-1.72M-0.41M-0.00M3.28M-4.26M-0.38M2.86M1.05M-1.17M-1.25M0.22M0.13M-1.00M1.66M-3.43M0.02M3.55M-1.67M0.03M0.37M-0.34M-0.42M-0.25M-0.04M-0.09M0.11M0.40M-0.75M
Investing Activities
Capital Expenditures 0.84M0.10M0.06M0.06M0.01M0.26M0.37M0.42M0.10M0.39M-0.05M0.27M0.51M0.06M0.05M0.10M0.08M0.05M0.07M0.07M0.32M0.16M0.09M0.05M0.04M0.07M0.02M-0.00M0.03M0.03M0.02M-0.00M0.08M0.04M0.16M0.02M
Sales of Property, Plant and Equipment 0.15M
Divestments -2.19M
Cash from Investing Activities -0.84M-0.10M-0.04M-0.07M1.84M-0.26M-0.37M-0.42M-7.61M-0.24M-0.10M-4.89M11.62M-0.06M0.04M-0.10M-2.27M-0.05M-0.07M-0.11M-0.32M-0.16M-0.09M-0.05M-0.04M-0.07M-0.02M0.00M-0.03M-0.03M-0.02M0.00M-0.08M-0.04M-0.16M-0.02M
Financing Activities
Cash from Financing Activities 2.14M-1.99M8.23M2.24M20.89M-1.80M8.47M15.62M4.20M10.33M9.08M20.67M2.12M20.43M2.67M2.91M23.66M0.97M0.10M0.02M15.73M-0.38M0.01M0.14M8.24M0.80M1.85M2.88M1.27M2.59M2.00M1.80M3.67M5.27M7.28M5.97M
Dividend Payments
Dividends Paid - Common 0.22M0.29M0.19M0.13M
Additional items
Exchange Rate Effect -0.06M0.01M0.03M-0.07M0.00M0.04M-0.01M2.34M0.04M0.01M0.04M
Change in Cash -1.35M-5.41M2.97M-3.70M17.78M-7.01M0.33M6.73M-13.48M1.55M6.08M1.35M0.02M4.96M-6.59M-1.25M21.52M-7.30M-3.93M-7.28M15.01M-12.96M-7.37M-3.76M4.79M-5.16M-0.29M-1.20M0.47M-0.31M0.65M-1.24M-0.22M-1.07M1.67M1.07M
Free Cash Flow -3.49M-3.35M-5.28M-5.95M-4.89M-5.21M-8.18M-8.88M-12.53M-8.93M-2.86M-14.70M-14.23M-15.47M-9.35M-4.17M0.05M-8.27M-4.03M-7.26M-0.72M-12.58M-7.38M-3.91M-3.45M-5.96M-2.14M-4.07M-0.80M-2.90M-1.35M-3.04M-3.89M-6.34M-5.61M-4.91M
Net Cash Flow -1.35M-5.35M2.96M-3.72M17.85M-7.02M0.29M6.74M-15.82M1.55M6.08M1.35M0.02M4.96M-6.59M-1.25M21.52M-7.30M-3.93M-7.28M15.01M-12.96M-7.37M-3.76M4.79M-5.16M-0.29M-1.20M0.47M-0.31M0.65M-1.24M-0.22M-1.07M1.67M1.07M