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Versus Systems Inc (VS)
NASDAQ:VS
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Versus Systems (VS) Cash flow

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Versus Systems Cash Flow

VS's free cash flow for Q4 2023 was $-1.80M. For the 2023 fiscal year, VS's free cash flow was decreased by $6.15M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.06M$ -5.52M$ -9.15M$ -12.89M$ -5.09M$ -5.47M
Investing Cash Flow
$ -5.96K$ -14.51K$ -2.54M$ -2.51M$ -957.84K$ -1.94M
Financing Cash Flow
$ 2.68M$ 9.05M$ 11.19M$ 14.80M$ 7.20M$ 7.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.67M$ 4.69M$ 1.86M$ 1.68M$ 2.33M$ 99.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.56M$ 7.81M$ 13.25M$ 11.04M$ 6.26M$ 6.16M
Issuance Of Debt
$ -2.55M$ -2.65M$ -324.00K$ -744.32K$ 1.64M$ 2.63M
Repayment Of Debt
$ -849.85K$ -2.65M$ -324.00K$ -744.32K$ -584.88K$ -1.62M
Free Cash Flow
$ -3.90M$ -5.54M$ -11.69M$ -12.89M$ -5.10M$ -7.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Versus Systems Cash Flow

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