Venus Concept Inc. (VERO) - Quarterly Cash Flow Statement

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VERO
Financials

0.86 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-19.951	-9.794	-11.116	-8.956	-7.321	-9.623	-9.94	-14.496	-10.512	-8.636	-4.11	-8.838	0.242	-9.435	-15.029	-7.321	-9.765	-50.703	-17.747	-9.216	-7.892	-7.44	-7.982	-7.069	-6.244	-7.431	-1.063	-6.597	-5.007	-5.175	-4.933	-5.928
Depreciation & Amortization Numbers are in millions	0.976	0.976	1.074	1.01	1.025	1.007	1.17	1.081	1.111	1.101	1.098	1.305	1.147	1.304	1.109	1.181	1.269	1.245	1.516	0.22	0.155	0.149	0.274	0.268	0.139	0.132	0.122	0.139	0.171	0.142	0.156	0.148
Deferred Income Tax Numbers are in millions	-0.056	-0.12	-0.083	-0.064	-0.071	0.149	-0.089	-0.337	-0.328	0.045	0.501	0.148	-0.497	-0.317	0.807	-0.008	-1.518	0.281	-1.132	0.551	0.07	0.191	0.947	0.447	0.2	0.356	-3.082	1.459	0	0.193	0.373	0.002
Stock Based Compensation Numbers are in millions	0.239	0.339	0.355	0.364	0.369	0.481	0.552	0.551	0.558	0.443	0.466	0.536	0.558	0.508	0.535	0.547	0.539	0.517	1.085	0.355	0.37	0.348	0.248	0.167	0.127	0.125	0.116	0.118	0.125	0.106	0.107	0.169
Change In Working Capital Numbers are in millions	3.788	4.688	5.502	2.569	2.869	1.029	2.609	5.899	-1.496	-6.595	-0.247	-2.406	-0.358	-2.14	-0.077	-2.897	-6.441	1.694	-15.964	0.538	1.851	0.734	-1.112	-2.418	-2.112	1.769	-1.111	-1.142	-0.661	1.313	1.476	0.606
Accounts Receivables Numbers are in millions	2.736	3.226	3.745	4.993	4.499	1.654	5.362	6.985	0.707	-3.199	-4.337	-0.56	1.58	2.448	-5.205	-0.889	-4.007	10.194	-23.187	0.15	2.265	-0.321	-1.061	-0.854	-1.687	-0.876	-0.642	0.129	-0.829	-0.041	-1.073	-0.448
Change In Inventory Numbers are in millions	0.845	1.722	-0.078	-0.543	-0.264	0.891	-0.332	-2.769	-1.771	-0.911	0.112	-1.496	-2.399	-0.478	0.592	-0.626	-0.464	-0.522	6.751	0.73	-1.366	0.315	-1.13	-1.31	-0.767	0.446	-0.084	-0.572	-0.115	0.752	0.95	0.584
Change In Accounts Payables Numbers are in millions	-0.36	-1.251	1.918	-1.172	0.781	-0.522	-1.565	1.909	-0.604	-0.125	0.164	-0.933	-0.462	-0.178	-3.426	0.832	-0.192	-0.193	-7.405	-0.68	1.714	0.403	-0.154	0.946	0.71	0.3	-0.948	0.395	0.453	0.346	0.618	0.036
Other Working Capital Numbers are in millions	0.567	0.991	-0.083	-0.709	-2.147	-0.994	-0.856	-0.226	0.172	-2.36	3.814	0.583	0.923	-3.932	7.962	-2.214	-1.778	-7.785	7.877	0.338	-0.762	0.337	1.233	-1.2	-0.368	1.899	0.563	-1.094	-0.17	0.256	0.981	0.434
Other Non Cash Items Numbers are in millions	12.642	-0.373	0.412	1.002	1.007	1.069	2.291	3.442	3.378	1.218	1.891	2.063	-5.05	1.86	12.785	4.43	6.609	31.561	11.077	0.222	0.185	0.179	0.152	0.148	0.076	0.094	0.138	0.129	0.147	0.164	0.175	0.176
Operating Cash Flow Numbers are in millions	-1.332	-2.878	-0.774	-4.075	-2.122	-5.888	-3.407	-3.86	-7.289	-12.424	-0.401	-7.192	-3.958	-8.22	0.13	-4.068	-9.307	-15.405	-21.165	-7.33	-5.261	-5.839	-7.473	-8.457	-7.814	-4.955	-4.88	-5.894	-5.225	-3.257	-2.646	-4.827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	-0.025	-0.027	0.003	-0.022	-0.07	-0.039	-0.046	-0.094	-0.157	-0.318	-0.068	-0.073	-0.053	-0.083	-0.1	-0.047	-0.061	-0.77	-0.014	0.007	-0.346	0.045	-0.424	-0.367	-0.26	-0.014	-0.06	-0.057	-0.098	-0.845	-0.037
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.04	-0.04	0	0	-2.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	-2.19	0	0.089	0	7.507	0	0	0	0	0	0	0	1.851	-0.012	0.012	0	0	0
Investing Cash Flow Numbers are in millions	-0.022	-0.025	-0.027	0.003	-0.022	-0.07	-0.039	-0.046	-0.094	-0.157	-0.318	-0.108	-0.073	-0.053	-2.273	-0.1	0.042	-0.061	6.737	-0.014	0.007	-0.346	0.045	-0.424	-0.367	-0.26	1.837	-0.072	-0.045	-0.098	-0.845	-0.037
Financing Activities:
Debt Repayment Numbers are in millions	-3.607	-1.607	0	0	0	0	-0.543	0	-0.136	-0.407	-0.738	0	0	0	0	-0.016	0	0	-24.5	0	0	0	-13.3	0	-11.3	-2	-2	-2	-2	-2	0	0
Common Stock Issued Numbers are in millions	-0.001	0.987	1.459	2.876	1.939	0.803	8.238	0.143	0.272	0.023	16.74	0.022	1.001	0.212	22.659	3.25	2.956	20.3	0	0	0	0	-0.055	0	0	0	22.114	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.607	1.607	-0.188	0	-0.087	0	0.543	0	-0.124	0.023	-0.271	0.022	0.098	0.968	4.567	-0.337	-0.286	0.128	55.219	6.499	0	4.984	13.3	15.621	19.774	0.196	0.776	4.242	10.226	0.008	2.137	9.95
Financing Cash Flow Numbers are in millions	1.999	2.594	1.271	2.876	1.852	0.803	8.238	0.143	0.012	-0.384	15.731	0.022	0.098	0.968	23.662	2.913	2.67	20.428	30.719	6.499	0	4.984	-0.055	15.621	8.474	-1.804	20.89	2.242	8.226	-1.992	2.137	9.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	12.168	-6.707	-5.461	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0.043	0.014	0.036	-0.004	-0.009	0.038	0.004	-0.071	0.027	0.01	-0.059	0.064	-0.038
Net Change In Cash Numbers are in millions	0.645	-0.309	0.47	-1.196	-0.292	-5.155	4.792	-3.763	-7.371	-12.965	15.012	-7.278	-3.933	-7.305	21.519	-1.255	-6.595	4.962	6.751	-0.802	-5.24	-1.165	-7.487	6.731	0.331	-7.015	17.876	-3.697	2.966	-5.406	-1.29	5.048
Cash At End Of Period Numbers are in millions	5.732	5.087	5.396	4.926	6.122	6.414	11.569	6.777	10.54	17.911	30.876	15.864	23.142	27.075	34.38	12.861	14.116	20.711	15.749	8.998	9.8	15.04	16.205	23.692	16.961	16.63	23.645	5.769	9.466	6.5	11.906	13.196

Venus Concept Inc.

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