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VSBLTY Groupe Technologies Corp. (VSBGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0615+0.0015 (+2.50%)
At close: 03:02PM 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
-11,309
-12,375
-16,237
-6,532
-7,367
Depreciation & amortization
137.375
129.364
76.233
63.433
46.682
Stock based compensation
587.331
1,288
6,239
290.135
1,397
Change in working capital
2,935
-1,277
-1,208
526.279
-290.809
Inventory
276.047
456.249
-1,021
0
-
Other working capital
-5,330
-10,644
-9,342
-5,245
-5,721
Other non-cash items
155.504
117.586
222.923
612.53
705.999
Net cash provided by operating activites
-5,323
-10,583
-9,278
-5,230
-5,672
Cash flows from investing activities
Investments in property, plant and equipment
-7.622
-60.845
-63.913
-14.46
-49.76
Purchases of investments
0
-9.063
-1,000
0
-
Other investing activites
-1,854
-1,375
-630.741
-
-
Net cash used for investing activites
-1,862
-1,445
-1,695
-14.46
1,805
Cash flows from financing activities
Debt repayment
-817.952
-240.193
-158.303
-239.309
-11.803
Common stock issued
3,253
6,708
7,252
4,211
0
Other financing activites
-
-
-
-141.276
-406.791
Net cash used privided by (used for) financing activities
3,399
8,266
13,988
6,663
3,534
Net change in cash
-
-3,869
3,015
1,418
-333.392
Cash at beginning of period
3,841
4,933
1,918
499.435
832.827
Cash at end of period
55.74
1,064
4,933
1,918
499.435
Free Cash Flow
Operating Cash Flow
-5,323
-10,583
-9,278
-5,230
-5,672
Capital Expenditure
-7.622
-60.845
-63.913
-14.46
-49.76
Free Cash Flow
-5,330
-10,644
-9,342
-5,245
-5,721