VSBGF - VSBLTY Groupe Technologies Corp.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,788
-16,237
-6,532
-7,367
Depreciation & amortization
116.297
76.233
63.433
46.682
Stock based compensation
2,679
6,239
290.135
1,397
Change in working capital
-2,535
-1,208
526.279
-290.809
Inventory
-387.262
-1,021
-
-
Other working capital
-11,776
-9,342
-5,245
-5,721
Other non-cash items
167.156
222.924
612.53
705.999
Net cash provided by operating activites
-11,713
-9,278
-5,230
-5,672
Cash flows from investing activities
Investments in property, plant and equipment
-63.187
-63.913
-14.46
-49.76
Purchases of investments
-9.063
-1,000
-
-
Other investing activites
-
-630.741
-
-
Net cash used for investing activites
-86.991
-1,695
-14.46
1,805
Cash flows from financing activities
Debt repayment
-328.93
-158.303
-239.309
-
Common stock issued
6,449
7,252
-
0
Other financing activites
-
-
-600.98
-406.791
Net cash used privided by (used for) financing activities
11,756
13,988
6,663
3,534
Net change in cash
-43.543
3,015
1,418
-333.392
Cash at beginning of period
3,885
1,918
499.435
832.827
Cash at end of period
3,841
4,933
1,918
499.435
Free Cash Flow
Operating Cash Flow
-11,713
-9,278
-5,230
-5,672
Capital Expenditure
-63.187
-63.913
-14.46
-49.76
Free Cash Flow
-11,776
-9,342
-5,245
-5,721