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Venus Concept Inc. (VERO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5649-0.0322 (-5.39%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-36,051
-43,700
-23,013
-81,706
-40,619
Depreciation & amortization
4,212
4,463
4,854
4,804
2,040
Deferred income taxes
-75
-709
-165
-438
-1,132
Stock based compensation
1,766
2,104
2,068
2,138
2,158
Change in working capital
8,745
417
-5,151
-7,721
-12,841
Accounts receivable
16,508
9,855
-869
93
-21,093
Inventory
-578
-5,783
-4,261
-1,020
6,430
Accounts Payable
-1,159
-385
2,096
-2,979
-5,968
Other working capital
-15,620
-27,316
-20,283
-28,941
-40,718
Other non-cash items
1,433
414
1,779
6,517
1,671
Net cash provided by operating activites
-15,492
-26,980
-19,771
-28,650
-39,595
Cash flows from investing activities
Investments in property, plant and equipment
-128
-336
-512
-291
-1,123
Acquisitions, net
-
0
-40
-2,101
0
Other investing activites
-
-
-
-
7,409
Net cash used for investing activites
-128
-336
-552
-2,392
6,384
Cash flows from financing activities
Debt repayment
0
-543
-738
-51,462
-24,500
Common stock issued
13,856
8,653
16,740
49,165
0
Other financing activites
-87
-124
-440
-1,267
25,423
Net cash used privided by (used for) financing activities
13,769
8,009
16,819
49,673
42,202
Net change in cash
-1,851
-19,307
-3,504
18,631
8,991
Cash at beginning of period
6,777
30,876
34,380
15,749
6,758
Cash at end of period
4,926
11,569
30,876
34,380
15,749
Free Cash Flow
Operating Cash Flow
-15,492
-26,980
-19,771
-28,650
-39,595
Capital Expenditure
-128
-336
-512
-291
-1,123
Free Cash Flow
-15,620
-27,316
-20,283
-28,941
-40,718