Versus Systems Cash Flow Statement (2021-2026) | VS

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -2.31M-1.33M-1.54M-5.49M-1.50M-1.50M-0.53M-1.02M-1.16M0.94M-0.76M-0.72M-0.82M
Share-based Compensation (Quarter) 0.93M0.74M0.51M0.38M0.37M0.91M-1.25M0.09M0.00M-0.30M0.16M0.37M0.02M0.21M0.02M0.14M
Gains from Investment Securities (Quarter) -2.33M-0.92M-6.00
Cash from Operations (Quarter) -3.04M-1.16M-2.55M-2.86M-1.66M-2.08M-2.26M-1.26M-0.84M-1.23M-1.76M-2.12M-0.38M-0.72M-0.64M-0.87M0.02M-0.57M0.14M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.01M
Change in Account Payables (Quarter) -0.57M-0.01M-0.07M-0.26M0.22M-0.21M-0.26M0.03M-0.03M
Change in Accured Expenses (Quarter) -0.26M0.03M-0.03M0.02M-0.12M-0.14M0.00M504.00-0.02M0.03M-0.03M0.14M0.32M
Other Working Capital Changes (Quarter) -0.02M-0.02M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) 0.00M0.00M
Cash from Investing Activities (Quarter) -0.31M-1.66M-0.80M-0.54M-0.80M-0.40M-0.01M-0.00M-0.00M-408.00-0.31M-0.33M
Financing Activities
Other financing activities (Quarter) 4.45M0.12M
Cash from Financing Activities (Quarter) 1.52M0.09M7.02M-0.06M1.60M2.63M6.37M-0.83M-0.18M3.68M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 2.25M5.56M
Additional items
Exchange Rate Effect (Quarter) 0.06M-0.04M0.13M-0.05M0.03M0.01M0.12M-0.00M-645.000.08M
Change in Cash (Quarter) -1.82M-2.73M3.68M-3.47M-0.86M0.15M4.10M-2.09M-1.03M2.52M-1.80M-1.99M-0.43M2.59M-0.63M-0.75M-0.28M-0.88M-0.10M
Free Cash Flow (Quarter) -3.04M-1.16M-2.55M-2.86M-1.66M-2.08M-2.26M-1.26M-0.84M-1.23M-1.76M-2.12M-0.38M-0.72M-0.64M-0.87M0.02M-0.57M0.14M
Net Cash Flow (Quarter) -1.82M-2.73M3.68M-3.47M-0.86M0.15M4.10M-2.09M-1.02M2.46M-1.76M-2.12M-0.38M-0.72M-0.64M-0.87M0.02M-0.88M-0.18M