VRSRF OTC
Versarien Plc
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.9%
5Y: -100.0%
$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
-$2M
+37.4% ▲
Capital Expenditures
$31K
+90.8% ▲
5Y CAGR: -45.4%
Free Cash Flow
-$2M
+43.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$451K
+40.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$5M | -$5M | -$14M | -$4M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $1M | $1M | $1M | $530K | $147K |
| Change in Working Capital | $1M | -$951K | -$2M | $551K | $234K |
| Other Non-Cash Items | $160K | $409K | $1M | $9M | $862K |
| Operating Cash Flow | -$894K | -$2M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$5M | -$187K | -$31K |
| 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 | -$149K | $229K |
| Investing Cash Flow | -$2M | -$4M | -$5M | -$336K | $198K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $3M | $3K | -$459K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $6M | $3M | -$811K | $2M |
| Financing Cash Flow | $3M | $6M | $7M | $2M | $1M |
| Net Change in Cash | $702K | $736K | -$1M | -$755K | -$451K |
| Cash End of Period | $2M | $3M | $1M | $596K | $145K |
| Free Cash Flow | -$3M | -$6M | -$8M | -$3M | -$2M |