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VS Versus Systems Cashflow Statement

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TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for Versus Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Net Income/Starting Line-5.38-7.23-7.26-6.91-17.8
Depreciation
Amortisation
Non-Cash Items1.080.660.9681.193.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0150.3450.013-0.046-0.886
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2.42-3.92-4.12-4.24-12.9
Capital Expenditures-1.24-1.42-1.46-1.09-2.43
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items00.142-0.085
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.24-1.42-1.46-0.945-2.51
Financing Cash Flow Items-0.003-0.345-0.2040.519-1.33
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.915.195.637.3914.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.755-0.1520.0492.21-0.605

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