Australia markets open in 4 hours

VSBLTY Groupe Technologies Corp. (VSBGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0836+0.0048 (+6.06%)
At close: 03:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,309
-12,375
-16,237
-6,532
Depreciation & amortisation
137.375
129.364
76.233
63.433
Stock-based compensation
587.331
1,288
6,239
290.135
Change in working capital
2,935
-1,277
-1,208
526.279
Inventory
276.047
456.249
-1,021
0
Other working capital
-5,330
-10,644
-9,342
-5,245
Other non-cash items
155.504
117.586
222.923
612.53
Net cash provided by operating activities
-5,323
-10,583
-9,278
-5,230
Cash flows from investing activities
Investments in property, plant and equipment
-7.622
-60.845
-63.913
-14.46
Purchases of investments
0
-9.063
-1,000
0
Other investing activities
-1,854
-1,375
-630.741
-
Net cash used for investing activities
-1,862
-1,445
-1,695
-14.46
Cash flows from financing activities
Debt repayment
-817.952
-240.193
-158.303
-239.309
Common stock issued
3,253
6,708
7,252
4,211
Other financing activities
-
-
-
-141.276
Net cash used provided by (used for) financing activities
3,399
8,266
13,988
6,663
Net change in cash
-
-3,869
3,015
1,418
Cash at beginning of period
3,841
4,933
1,918
499.435
Cash at end of period
55.74
1,064
4,933
1,918
Free cash flow
Operating cash flow
-5,323
-10,583
-9,278
-5,230
Capital expenditure
-7.622
-60.845
-63.913
-14.46
Free cash flow
-5,330
-10,644
-9,342
-5,245