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VERSES AI Inc. (VERS.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.9100-0.0200 (-2.15%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-36,308
-19,458
-8,881
Depreciation & amortization
255.902
236.13
29.39
Stock based compensation
7,664
2,706
0
Change in working capital
249.855
-1,419
-2,523
Accounts receivable
-395.228
108
-137.31
Other working capital
-27,413
-17,536
-6,610
Other non-cash items
654.679
151.714
5,017
Net cash provided by operating activites
-27,245
-17,388
-6,358
Cash flows from investing activities
Investments in property, plant and equipment
-168.408
-148.032
-251.729
Net cash used for investing activites
-168.408
-148.032
1,043
Cash flows from financing activities
Debt repayment
-135.803
-139.528
-2,437
Common stock issued
27,084
11,775
13,214
Other financing activites
-2,276
-1,309
89.174
Net cash used privided by (used for) financing activities
30,218
15,872
11,141
Net change in cash
2,649
-2,067
5,593
Cash at beginning of period
3,070
6,464
871.285
Cash at end of period
5,875
4,397
6,464
Free Cash Flow
Operating Cash Flow
-27,245
-17,388
-6,358
Capital Expenditure
-168.408
-148.032
-251.729
Free Cash Flow
-27,413
-17,536
-6,610