Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,061 | -$20,877 | -$13,112 | -$15,114 |
| Dep. & Amort. | $1,022 | $1,061 | $956 | $417 |
| Deferred Tax | -$255 | -$281 | $258 | $106 |
| Stock-Based Comp. | $396 | $1,136 | $2,699 | $7,121 |
| Change in WC | -$744 | $2,293 | -$2,606 | -$1,511 |
| Other Non-Cash | $2,000 | $2,660 | $807 | $729 |
| Operating Cash Flow | -$11,642 | -$14,008 | -$10,997 | -$8,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$939 | -$1,208 | -$1,073 |
| Net Acquisitions | $1,089 | $0 | $0 | -$5,029 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $402 | $244 | -$3,366 |
| Investing Cash Flow | $616 | -$537 | -$965 | -$9,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$698 | -$522 | -$549 | -$714 |
| Stock Issued | $0 | $163 | $10 | $35,455 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,428 | $12,438 | $177 | -$170 |
| Financing Cash Flow | $7,730 | $12,079 | -$362 | $34,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,296 | -$2,465 | -$12,323 | $16,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,359 | $5,825 | $18,148 | $1,297 |
| End Cash | $63 | $3,359 | $5,825 | $18,148 |
| Free Cash Flow | -$12,242 | -$14,947 | -$12,205 | -$9,325 |