VSBLTY Groupe Technologies Corp.
VSBGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,502 | -$12,375 | -$16,237 | -$6,532 |
| Dep. & Amort. | $136 | $129 | $76 | $63 |
| Deferred Tax | $0 | $1,534 | $1,630 | -$190 |
| Stock-Based Comp. | $37 | $1,288 | $6,239 | $290 |
| Change in WC | $3,574 | -$1,277 | -$1,208 | $526 |
| Other Non-Cash | $3,102 | $118 | $223 | $613 |
| Operating Cash Flow | -$4,653 | -$10,583 | -$9,278 | -$5,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$61 | -$64 | -$14 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$452 | -$1,375 | -$631 | $0 |
| Investing Cash Flow | -$454 | -$1,445 | -$1,695 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $299 | -$240 | -$158 | $1,654 |
| Stock Issued | $3,882 | $6,708 | $7,252 | $4,211 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64 | $1,798 | $6,894 | $798 |
| Financing Cash Flow | $4,244 | $8,266 | $13,988 | $6,663 |
| Forex Effect | -$148 | -$107 | $0 | $0 |
| Net Chg. in Cash | -$1,010 | -$3,869 | $3,015 | $1,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,064 | $4,933 | $1,918 | $499 |
| End Cash | $54 | $1,064 | $4,933 | $1,918 |
| Free Cash Flow | -$4,656 | -$10,644 | -$9,342 | -$5,245 |