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

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Cash Flow Statement Dec2021 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-1.17M-0.82M
Share-based Compensation (Quarter) -1.25M2.12M-2.02M-0.30M0.16M0.37M0.02M0.02M0.02M0.02M
Gains from Investment Securities (Quarter) 0.01M0.01M-0.00M-0.05M1.000.18M1.25M0.02M0.01M0.00M0.40M0.40M76.000.40M0.32M
Non-cash Items (Quarter) 0.26M0.24M0.19M0.14M
Cash from Operations (Quarter) -2.26M-1.26M-0.84M-1.23M-1.76M-2.12M-0.38M-0.72M-0.64M-0.87M0.02M-0.57M0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.69M0.69M0.50M0.57M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.01M0.01M-0.01M-0.01M-0.00M-0.01M-754.00-0.64M
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) 0.18M-0.11M-0.10M0.00M-0.02M-0.01M-0.01M-0.00M-0.17M-0.12M0.02M-0.11M0.02M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) 0.01M0.01M0.00M408.000.31M0.33M
Cash from Investing Activities (Quarter) -0.01M-0.00M-0.00M-408.00-0.31M-0.33M
Financing Activities
Other financing activities (Quarter) 0.23M0.14M0.02M-0.28M
Cash from Financing Activities (Quarter) 6.37M-0.83M-0.18M3.68M
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) 4.10M-2.09M-1.03M2.52M-1.80M-1.99M-0.43M2.59M-0.63M-0.75M-0.28M-0.88M-0.10M
Beginning Cash Balance (Quarter) 0.04M0.63M0.16M1.70M
Free Cash Flow (Quarter) -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) 4.10M-2.09M-1.02M2.46M-1.76M-2.12M-0.38M-0.72M-0.64M-0.87M0.02M-0.88M-0.18M