Venus Concept Inc.
NASDAQ:VERO
0.35 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -37.05 | -43.584 | -22.141 | -82.818 | -42.295 | -28.726 | -17.842 | -21.846 | -22.971 |
| Depreciation & Amortization
| 4.115 | 4.463 | 4.854 | 4.804 | 2.04 | 0.813 | 0.574 | 0.654 | 0.86 |
| Deferred Income Tax
| -0.069 | -0.709 | -0.165 | -0.438 | -1.132 | 1.95 | -1.43 | 0.392 | -0.578 |
| Stock Based Compensation
| 1.569 | 2.104 | 2.068 | 2.138 | 2.158 | 0.667 | 0.465 | 0.466 | 0.429 |
| Change In Working Capital
| 11.638 | 0.417 | -5.151 | -7.721 | -12.841 | -3.873 | -1.601 | 3.433 | -3.067 |
| Accounts Receivables
| 14.891 | 9.855 | -0.869 | 0.093 | -21.093 | -4.478 | -1.383 | -0.987 | 3.501 |
| Inventory
| -0.324 | -5.783 | -4.261 | -1.02 | 6.43 | -2.761 | -0.019 | 2.892 | -3.369 |
| Accounts Payables
| 1.005 | -0.385 | -1.409 | -2.979 | -5.968 | 1.802 | 0.246 | 0.709 | -1.929 |
| Other Working Capital
| -3.934 | -3.27 | 1.388 | -3.815 | 7.79 | 1.564 | -0.445 | 0.819 | -1.27 |
| Other Non Cash Items
| 6.938 | 10.329 | 0.764 | 55.385 | 12.475 | 0.47 | 0.578 | 0.737 | 1.209 |
| Operating Cash Flow
| -12.859 | -26.98 | -19.771 | -28.65 | -39.595 | -28.699 | -19.256 | -16.164 | -24.118 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.116 | -0.336 | -0.512 | -0.291 | -1.123 | -1.006 | -0.229 | -1.173 | -0.456 |
| Acquisitions Net
| 0 | 0 | -0.04 | -2.101 | 7.507 | -7.502 | 0 | 0.002 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.851 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.04 | -2.101 | 7.409 | 0 | 1.851 | 0.002 | 0 |
| Investing Cash Flow
| -0.116 | -0.336 | -0.552 | -2.392 | 6.384 | -1.006 | 1.622 | -1.171 | -0.456 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -0.543 | -0.738 | 1.419 | 16.424 | 6.284 | -3 | 0 | 4.601 |
| Common Stock Issued
| 7.077 | 8.653 | 16.74 | 49.165 | 0.355 | 15.56 | 22.114 | 12.114 | 4.286 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.564 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.275 | -0.101 | 0.817 | 2.653 | 25.778 | 0.392 | 10.252 | 12.114 | 4.286 |
| Financing Cash Flow
| 6.802 | 8.009 | 16.819 | 49.673 | 42.202 | 22.236 | 29.366 | 12.114 | 8.887 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.029 | -0.093 | 0 | 0.014 |
| Net Change In Cash
| -6.173 | -19.307 | -3.504 | 18.631 | 8.991 | -7.44 | 11.639 | -5.221 | -15.673 |
| Cash At End Of Period
| 5.396 | 11.569 | 30.876 | 34.38 | 15.749 | 16.205 | 23.645 | 11.906 | 17.227 |