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Versus Systems Inc. VS
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 1.52
-5 %
$ 3.88 M
Market Cap
-0.25
P/E
CASH FLOW STATEMENT
-5.52 M OPERATING CASH FLOW
39.69%
Growth Rates
1Year 39.69%
3Years -11.39%
5Years -8.18%
7Years -23.84%
10Years -56.71%
-14.5 K INVESTING CASH FLOW
99.43%
Growth Rates
1Year 99.43%
3Years 75.25%
5Years 59.63%
7Years 50.74%
10Years -2.10%
9.05 M FINANCING CASH FLOW
-19.17%
Growth Rates
1Year -19.17%
3Years 7.90%
5Years 12.88%
7Years 11.65%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Versus Systems Inc.
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Net Income -9.53 M
Depreciation & Amortization 2.47 M
Capital Expenditures -19.4 K
Stock-Based Compensation -1.45 M
Change in Working Capital -68 K
Others 2.99 M
Free Cash Flow -5.54 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income (9.5) (21.8) (17.8) (7.3) (7.4) (6.9) (5.6) (3.7) (0.6) (0.3) (0.1) (0.3) (0.4) (0.7) (8.5) (20.9) (5.9) (8.8) (0.4) (0.4) (0.6) (0.2) (0.1) 6.57 K
Depreciation & Amortization 2.5 3.2 2.3 1.6 2.2 2.2 1.9 0.8 0 0 0 409 398 407 41 K 95.8 K 0.3 35.1 K 0 0 0 0 0 0
Deferred Income Tax 0.2 0 0.9 40.6 K 65.9 K 0.000001 0.000001 0.4 0 0 0 0 0 0 (0.1) 40.6 K 0 0 0 (0.4) 0 0 0 0
Stock Based Compensation (1.5) 1.6 2.1 1.0 0.6 0.5 1.1 1.2 57.3 K 0 0 0 0 0 0.2 1.7 0 0 0 0 0 0 0 0
Other Operating Activities 2.9 8.0 0.5 0.7 0.4 0.1 5.4 K 0.2 58.9 K 72.8 K 23.9 K 29.2 K 39.4 K 0.2 7.0 15.9 1.9 8.0 47.6 K 0.4 0.3 0 0 0.000001
Change in Working Capital 68 K (0.2) (0.9) 46.5 K 13.6 K 0.3 15.7 K 29.6 K 5.61 K 63.4 K 21.3 K 0.1 73.3 K 80.4 K 0.3 0.3 1.5 (0.8) (0.4) 16.5 K (0.2) 7.06 K 48 K 797
Cash From Operations (5.5) (9.2) (12.9) (4.0) (4.2) (3.7) (2.5) (1.2) (0.5) (0.3) 61.8 K 76.8 K (0.3) (0.4) (1.0) (3.0) (2.2) (1.5) (0.7) (0.4) (0.5) (0.2) 90.3 K 5.77 K
INVESTING CASH FLOW
Capital Expenditures 19.4 K (2.5) (2.4) (1.1) (1.5) (1.4) (1.3) (0.4) (0.1) 99.1 K 0 0 0 0 (0.2) (5.0) (21.3) (4.1) (1.8) (1.2) (0.6) (0.3) 85.4 K 0
Other Items 4.9 K 0 85.1 K 0.1 0 0 0 (1.7) (0.2) 0 62.9 K 75.4 K 0.2 0 1.0 1.1 0 30.5 K 0 0 0 84.2 K 0.1 18.2 K
Cash From Investing Activities 14.5 K (2.5) (2.5) (1.0) (1.5) (1.4) (1.3) (2.1) (0.4) 99.1 K 62.9 K 75.4 K 0.2 0 0.8 (4.0) (21.3) (4.0) (1.8) (1.2) (0.6) (0.4) 27.9 K 18.2 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (2.5) (0.4) (0.7) 1.0 0.8 5.3 0.9 (0.2) 94.8 K 57.9 K 0 0 0 0.2 0 0 (0.7) 0.3 11.4 K 0 17.8 K 2.74 K 2.63 K 2.03 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.8 (1.6) 4.5 (0.1) (0.3) (0.3) 2.9 54.9 K 57.7 K 13 K 62.9 K 0 0 0 0 0 0.154 0.1 0.413 12.5 K 0.321 53.3 K 0.174 0.00867
Cash From Financing Activities 9.0 11.2 14.8 7.2 5.7 4.9 3.0 4.2 0.9 0.4 0 0 0 0.2 0 3.1 27.5 6.3 2.6 1.6 1.1 0.8 79.6 K 12 K
CHANGE IN CASH
Net Change In Cash 3.5 (0.5) (0.6) 2.2 49.9 K (0.1) (0.8) 0.9 15.3 K 1.33 K 1.13 K 1.39 K (0.1) (0.2) (0.2) (3.8) 4.0 0.7 96.7 K 14.4 K 45.4 K 0.1 17.2 K 12 K
FREE CASH FLOW
Free Cash Flow (5.5) (11.7) (15.3) (5.1) (5.7) (5.1) (3.8) (1.6) (0.7) (0.4) 61.8 K 76.8 K (0.3) (0.4) (1.2) (8.0) (23.6) (5.6) (2.5) (1.6) (1.1) (0.6) (0.2) 5.77 K