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Victory Square Technologies Inc. (VSQTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0800-0.0020 (-2.44%)
At close: 10:08AM 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
Cash flows from operating activities
Net Income
-15,872
-24,190
-13,854
19,915
Depreciation & amortization
2,998
2,921
2,595
801.773
Deferred income taxes
-324.095
-324.095
-99.03
0
Stock based compensation
990.367
1,044
2,794
0
Change in working capital
1,134
1,791
12.134
-578.591
Accounts receivable
4.555
193.461
-217.058
-120.757
Inventory
129.121
-417.9
-144.018
0
Accounts Payable
386.97
399.27
85.309
142.39
Other working capital
-3,153
-4,172
-8,856
-3,261
Other non-cash items
4,648
5,121
1,260
2.804
Net cash provided by operating activites
-2,927
-3,607
-8,570
-3,258
Cash flows from investing activities
Investments in property, plant and equipment
-225.654
-564.373
-286.499
-2.412
Acquisitions, net
0
-200
0
-
Purchases of investments
-
0
-384.5
-200.3
Sales/Maturities of investments
362
107.268
3,367
777.344
Other investing activites
1,671
-349.442
-
104.042
Net cash used for investing activites
1,814
-808.3
-3,506
707.015
Cash flows from financing activities
Debt repayment
-166.482
-295.609
-92.787
-227.273
Common stock issued
-
2,194
2,195
2,170
Common stock repurchased
-
0
-270.543
0
Other financing activites
-279.091
-356.341
-82.991
-915.891
Net cash used privided by (used for) financing activities
1,813
3,867
4,755
6,851
Net change in cash
823.357
-539.559
-175.377
4,423
Cash at beginning of period
2,476
4,376
4,552
128.593
Cash at end of period
3,176
3,837
4,376
4,552
Free Cash Flow
Operating Cash Flow
-2,927
-3,607
-8,570
-3,258
Capital Expenditure
-225.654
-564.373
-286.499
-2.412
Free Cash Flow
-3,153
-4,172
-8,856
-3,261