Glimpse Cash Flow Statement (2020-2025) | VRAR

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.29M-0.74M-1.26M-2.85M-1.38M-1.58M-2.38M-0.98M-5.38M1.31M-5.22M-19.27M-0.12M-0.74M-1.54M-3.99M-1.01M0.03M-1.50M-0.06M-1.27M-1.23M
Share-based Compensation (Quarter) 0.01M0.04M0.04M0.04M0.06M0.09M0.01M0.03M0.03M0.05M0.02M0.01M0.00M
Gains from Investment Securities (Quarter) -0.01M-0.00M0.00M-0.01M0.01M-0.25M
Asset Writedowns and Impairment (Quarter) 14.87M0.89M0.01M2.04M
Cash from Operations (Quarter) -0.16M-0.62M-0.26M-0.17M-1.05M-1.31M-1.32M-1.26M-3.08M-3.42M-1.10M-1.57M-1.68M-1.67M-0.92M-0.93M-0.43M-0.17M-0.13M-0.15M-1.29M-0.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.10M0.10M
Amortization of Deferred Charges (Quarter) 0.05M0.04M0.00M0.08M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.03M0.08M0.18M0.26M0.48M0.58M0.59M0.55M0.40M0.32M0.32M0.32M0.16M0.12M0.12M0.12M0.06M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.14M0.32M-0.07M0.29M-0.03M0.69M-0.33M-0.03M-0.36M0.73M-0.32M-0.18M-0.25M0.04M-0.27M-0.25M0.15M0.52M-0.74M0.19M-0.18M-0.10M
Change in Account Payables (Quarter) -0.05M0.01M-0.03M0.33M-0.27M0.03M0.16M-0.05M-0.53M0.09M-0.09M0.11M-0.03M-0.15M-0.03M-0.06M0.04M0.07M-0.24M0.18M-0.07M-0.07M
Change in Accured Expenses (Quarter) -0.02M-0.01M0.05M0.42M-0.15M0.09M0.01M-0.02M-0.08M0.07M-0.14M0.03M-0.23M-0.11M-0.05M0.09M-0.02M0.32M0.15M-0.33M-0.03M-0.18M
Other Working Capital Changes (Quarter) 0.50M-0.48M0.01M-0.00M0.38M-0.02M-0.35M0.32M0.18M-0.05M-2.48M2.20M-0.18M-0.15M0.33M0.21M0.38M-0.47M-0.10M0.19M0.07M0.12M
Investing Activities
Capital Expenditures (Quarter) 0.02M32.000.00M0.01M0.02M0.03M0.25M-0.10M0.08M0.04M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.00M0.01M0.01M
Acquisitions (Quarter) 3.52M0.80M2.48M0.04M0.10M
Cash from Investing Activities (Quarter) -0.02M-32.00-0.00M-0.01M-0.02M-0.58M-3.93M-0.53M-2.57M-0.03M-0.07M-0.86M-0.01M-0.00M-0.01M-1.51M-0.01M-0.02M-1.52M-0.00M-0.01M-1.51M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.21M2.20M-0.45M11.87M14.15M0.46M1.000.04M0.01M0.02M760.00-0.08M0.03M0.03M
Additional items
Change in Cash (Quarter) -0.16M-0.40M1.93M-0.63M10.80M12.26M-4.79M-1.79M-5.60M-3.44M-1.16M-2.43M-1.69M1.29M-0.94M-2.44M-0.43M7.03M-1.39M-0.23M-1.27M-2.22M
Free Cash Flow (Quarter) -0.18M-0.62M-0.26M-0.18M-1.07M-1.34M-1.57M-1.16M-3.16M-3.45M-1.12M-1.57M-1.69M-1.68M-0.94M-0.94M-0.43M-0.19M-0.15M-0.15M-1.30M-0.75M
Net Cash Flow (Quarter) -0.16M-0.40M1.93M-0.63M10.80M12.26M-4.79M-1.79M-5.60M-3.44M-1.16M-2.43M-1.69M-1.68M-0.94M-2.44M-0.43M-0.19M-1.64M-0.23M-1.27M-2.22M