Versarien plc
VRSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,121 | -$14,265 | -$5,285 | -$5,277 |
| Dep. & Amort. | $1,162 | $1,410 | $1,445 | $1,437 |
| Deferred Tax | $0 | $0 | $0 | $1,073 |
| Stock-Based Comp. | $147 | $530 | $1,007 | $1,156 |
| Change in WC | $234 | $551 | -$1,996 | -$951 |
| Other Non-Cash | $862 | $9,033 | $1,148 | $409 |
| Operating Cash Flow | -$1,716 | -$2,741 | -$3,682 | -$2,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$187 | -$4,661 | -$3,567 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $229 | -$149 | $0 | $0 |
| Investing Cash Flow | $198 | -$336 | -$4,661 | -$3,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$459 | $3 | $2,769 | $0 |
| Stock Issued | $0 | $3,351 | $1,916 | $1,926 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,526 | -$1,032 | $2,650 | $6,456 |
| Financing Cash Flow | $1,067 | $2,322 | $7,335 | $6,456 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$451 | -$755 | -$1,008 | $736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $1,351 | $2,359 | $2,359 |
| End Cash | $145 | $596 | $1,351 | $3,095 |
| Free Cash Flow | -$1,747 | -$3,077 | -$8,343 | -$5,720 |