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Victory Square Technologies Inc. (VSQTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4940-0.0139 (-2.74%)
At close: 3:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
6,616
-7,421
-12,764
-2,738
Depreciation & amortization
1,180
1,032
2,336
971.085
Stock based compensation
-
1,059
2,077
130.58
Change in working capital
316.759
721.245
1,166
55.028
Accounts receivable
848.758
85.023
105.483
-58.936
Accounts Payable
-570.615
466.458
640.907
46.133
Other working capital
-1,524
-2,609
-2,866
-1,727
Other non-cash items
-355.679
-496.876
-102.817
19.045
Net cash provided by operating activites
-1,521
-2,581
-1,847
-1,727
Cash flows from investing activities
Investments in property, plant and equipment
-2.412
-28.083
-1,018
-
Acquisitions, net
-688.185
0
-730.475
-
Purchases of investments
666.75
-1,884
-4,903
-622.5
Sales/Maturities of investments
-112.613
1,163
-
-
Other investing activites
705.075
67.34
-798.007
-1,532
Net cash used for investing activites
-400.157
-681.251
-7,269
-2,155
Cash flows from financing activities
Debt repayment
-278.432
-861.479
-200.045
-
Common stock issued
2,170
0
8,764
5,075
Other financing activites
-
-
-78.976
-
Net cash used privided by (used for) financing activities
2,216
737.482
9,139
6,583
Net change in cash
-115.635
-2,524
21.501
2,703
Cash at beginning of period
105.338
2,737
2,715
11.794
Cash at end of period
-12.217
212.651
2,737
2,715
Free Cash Flow
Operating Cash Flow
-1,521
-2,581
-1,847
-1,727
Capital Expenditure
-2.412
-28.083
-1,018
-
Free Cash Flow
-1,524
-2,609
-2,866
-1,727