Versus Systems Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.28M-354.76M-6.48M-15.64M-22.47M-10.51M-4.57M
Depreciation and Depletion 0.25M0.24M0.30M
Share-based Compensation 0.50M0.63M1.05M2.15M2.16M-1.45M0.16M
Gains from Equity Investments 0.38M
Gains from Sales and Divestitures 8.25M
Gains from Investment Securities 4.06M-0.27M-0.31M0.36M-0.36M0.03M0.03M
Asset Writedowns and Impairment 8.92M3.97M
Cash from Operations -3.92M-4.13M-4.24M-12.89M-9.15M-5.58M-4.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.02M0.26M0.34M2.94M2.44M0.02M
Depreciation & Amortization (CF) 0.02M1.91M1.27M2.01M2.94M
Change in Working Capital
Change in Receivables 0.00M-0.03M-0.43M0.38M-0.06M-0.04M-0.02M
Change in Account Payables 0.37M-0.01M0.38M-1.15M-0.31M
Change in Accured Expenses 0.48M-0.01M1.46M0.83M-0.06M-0.24M-0.26M
Change in Taxes 317.30
Other Working Capital Changes 0.02M0.02M0.38M-0.15M-0.06M0.30M
Investing Activities
Capital Expenditures -0.04M0.07M0.04M
Sales of Property, Plant and Equipment 0.14M0.00M
Change in Intangibles -1.80M-1.46M-1.09M-2.35M2.50M0.02M
Acquisitions -0.09M
Cash from Investing Activities -1.42M-1.46M-0.94M-2.51M-2.54M-0.01M
Financing Activities
Other financing activities -0.49M-0.08M-1.33M1.74M0.68M0.11M
Cash from Financing Activities 5.19M5.65M7.39M14.80M11.19M9.05M3.28M
Additional items
Exchange Rate Effect 0.15M-0.07M-0.41M0.52M0.07M0.06M0.07M
Change in Cash -0.15M0.05M2.21M-0.61M-0.50M3.51M-1.62M
Beginning Cash Balance 0.18M0.02M0.08M2.28M1.68M1.18M4.69M
Free Cash Flow -3.88M-4.13M-4.24M-12.97M-9.19M-5.58M-4.97M
Net Cash Flow -0.15M0.05M2.21M-0.61M-0.50M3.45M-1.69M