Verisante Technology Inc.
VRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$91 | $1,202 | -$192 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $25 | $0 |
| Change in WC | $0 | $0 | $6 | -$2 |
| Other Non-Cash | -$28 | -$20 | -$1,413 | $154 |
| Operating Cash Flow | -$28 | -$111 | -$181 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $55 | $30 | $178 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5 | $55 | $129 | $178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$55 | -$52 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $86 | $137 | -$41 |
| End Cash | $8 | $30 | $86 | $137 |
| Free Cash Flow | -$28 | -$111 | -$181 | -$41 |