VRSEF OTC
Verisante Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +9.1%
YTD: -47.8%
1Y: -88.0%
3Y: -88.0%
5Y: +11900.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28K
+74.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$28K
+74.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
+58.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44K | -$192K | $1M | -$91K | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $25K | $0 | $0 |
| Change in Working Capital | -$631 | -$2K | $6K | $0 | $0 |
| Other Non-Cash Items | -$953 | $154K | -$1M | -$20K | -$28K |
| Operating Cash Flow | -$46K | -$41K | -$181K | -$111K | -$28K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $46K | $178K | $30K | $55K | $5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $46K | $178K | $129K | $55K | $5K |
| Net Change in Cash | $0 | $137K | -$52K | -$55K | -$23K |
| Cash End of Period | $0 | $137K | $86K | $30K | $8K |
| Free Cash Flow | -$46K | -$41K | -$181K | -$111K | -$28K |