VRUS OTC
Verus International, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -80.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$857K
+65.5% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$857K
+67.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+117.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | -$16M | -$6M |
| Depreciation & Amort. | $10K | $18K | $68K | $253K | $44K |
| Stock-Based Comp. | $626K | $300K | $3M | $8M | -$19K |
| Change in Working Capital | -$223K | -$37K | -$1M | -$1M | $247K |
| Other Non-Cash Items | $802K | $2M | $1M | $1M | $96K |
| Operating Cash Flow | -$949K | -$811K | -$2M | -$2M | -$857K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$16K | -$11K | -$142K | $0 |
| Acquisitions (Net) | $0 | $0 | -$100K | -$100K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$100K | $0 |
| Investment Sales | $0 | $0 | $0 | $103K | $0 |
| Other Investing | $0 | -$16K | $0 | -$3K | $0 |
| Investing Cash Flow | $0 | -$16K | -$111K | -$242K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $975K | $790K | $2M | $2M | $917K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $790K | $3M | $2M | $917K |
| Net Change in Cash | $131K | -$252K | $343K | -$350K | $60K |
| Cash End of Period | $280K | $29K | $372K | $22K | $66K |
| Free Cash Flow | -$949K | -$827K | -$2M | -$3M | -$857K |