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Venus Concept (VERO)
NASDAQ:VERO
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Venus Concept (VERO) Cash flow

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Venus Concept Cash Flow

VERO's free cash flow for Q4 2022 was $-3.45M. For the 2022 fiscal year, VERO's free cash flow was decreased by $-7.03M and operating cash flow was $-3.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.98M$ -26.98M$ -19.77M$ -28.65M$ -39.59M$ -28.70M
Investing Cash Flow
$ -336.00K$ -336.00K$ -552.00K$ -2.39M$ 6.38M$ -1.01M
Financing Cash Flow
$ 8.01M$ 8.01M$ 16.82M$ 49.67M$ 42.20M$ 22.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.80M$ 11.57M$ 30.88M$ 34.38M$ 15.75M$ 16.20M
Income Tax Paid Supplemental Data
$ 329.00K$ 329.00K$ 116.00K$ 941.00K$ -1.09M$ 35.00K
Interest Paid Supplemental Data
$ 4.15M$ 4.15M$ 3.29M$ 1.47M$ -6.17M$ 1.76M
Issuance Of Capital Stock
$ 8.38M$ 8.65M$ 16.74M$ 49.16M$ 0.00$ 15.56M
Issuance Of Debt
--$ 0.00$ 52.88M$ 38.79M$ 19.58M
Repayment Of Debt
$ -543.00K$ -543.00K$ -738.00K$ -51.46M$ -24.50M$ -13.30M
Free Cash Flow
$ -27.32M$ -27.32M$ -20.28M$ -28.94M$ -40.72M$ -29.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Venus Concept Cash Flow

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