Versus Systems Inc. (VS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 143.99K | -568.6K | 29.66K | -895.07K | -641.45K | -716.6K | -472.25K | -1.99M | -1.76M | -1.16M | -847.62K | -1.27M |
| Operating CF Margin % | 832.29% | -10189.87% | - | -45.37% | -323.31% | -59617.55% | -12218.71% | -7369.2% | -6637.88% | -3402.89% | -3694.12% | -2997.88% |
| Operating CF Growth % | 122.45% | 20.65% | 106.28% | 54.94% | 63.51% | 38.33% | 44.28% | -56.6% | 22.15% | 44.21% | 49.07% | 55.31% |
| Net Income | -683.2K | -1.17M | -537.82K | 672.34K | -961.75K | -1.04M | -702.24K | -1.5M | -1.33M | -5.4M | -1.32M | -2.04M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.69K | 0 | 0 | 349.18K | 1.27M | 725.39K |
| Stock-Based Compensation | 21.48K | 21.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.07K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -135.5K | 0 | -210.44K | 294.77K | 171.27K | 17.8K | -805.45K | 129.96K | -12.43K | 3.99M | -948.2K | -73.24K |
| Working Capital Changes | 941.21K | 582.65K | 777.92K | -1.86M | 149.03K | 310.06K | 1.03M | -616.66K | -417.09K | 197.46K | 153.11K | 121.15K |
| Change in Receivables | 642.7K | 330K | 832.4K | -2.02M | 0 | 754 | 9.49K | 2.4K | 5.57K | 10.55K | -7.91K | 13.32K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 316.58K | 0 | -32.21K | 32.27K | -24.23K | 4.79K | 317 | -138.06K | -122.9K | 22.63K | -28.98K | 31.34K |
| Cash from Investing | -327K | -309K | -304.56K | 0 | 0 | 0 | 0 | 0 | 0 | -408 | -4.46K | -1.15K |
| Capital Expenditures | -327K | -309K | -304.56K | 0 | 0 | 0 | 0 | 0 | 0 | -408 | -4.46K | -5.07K |
| CapEx % of Revenue | 1890.17% | 5537.63% | - | 0% | 0% | 0.29% | 0.12% | - | 0% | 1.19% | 19.46% | 11.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.92K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 3.28M | 0 | 0 | 0 | 3.68M | -172.7K | -808.84K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 | -1.67M | -157.7K | -630.25K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 762.38K | 0 | 0 | 0 | 5.56M | -14.91K | -112.77K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 66.77K | 0 | 0 | 0 | -207.78K | -88 | -65.82K |
| Net Change in Cash | -104.48K | -878.24K | -276.63K | -749.96K | -633.7K | 2.59M | -434.67K | -1.99M | -1.8M | 2.52M | -1.03M | -2.09M |
| Free Cash Flow | 143.99K | -877.6K | 29.67K | -895.07K | -641.45K | -716.6K | -472.25K | -1.99M | -1.76M | -1.16M | -847.62K | -1.27M |
| FCF Margin % | 832.29% | -15727.51% | - | -45.37% | -323.31% | -59617.55% | -12218.71% | -7369.2% | -6637.88% | -3404.08% | -3694.14% | -2997.87% |
| FCF Growth % | 122.45% | -22.47% | 106.28% | 54.94% | 63.51% | 38.35% | 44.28% | -56.6% | 22.47% | 53.17% | 65.61% | 55.31% |
| FCF per Share | 0.03 | -0.18 | 0.01 | -0.18 | -0.13 | -0.22 | -0.19 | -0.79 | -0.70 | -0.75 | -1.27 | -1.89 |
| FCF Conversion (FCF/Net Income) | -0.21x | 0.43x | -0.04x | -1.34x | 0.67x | 1.40x | 0.89x | 1.48x | 1.32x | 0.22x | 0.55x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |