Vision Marine Technologies Inc.
NASDAQ:VMAR
0.751 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -20.877 | -13.112 | -15.114 | -2.276 | 0.233 | -0.186 |
| Depreciation & Amortization
| 1.061 | 0.956 | 0.417 | 0.17 | 0.035 | 0.03 |
| Deferred Income Tax
| -0.281 | 0.258 | 0.106 | 0.021 | 0.026 | 0.087 |
| Stock Based Compensation
| 1.136 | 2.699 | 7.121 | 1.312 | 0 | 0 |
| Change In Working Capital
| 2.293 | -2.606 | -1.511 | 0.289 | -0.411 | 0.184 |
| Accounts Receivables
| -0.078 | -0.153 | -0.233 | 0.023 | -0.043 | -0.023 |
| Inventory
| -0.352 | -0.118 | -1.472 | 0.327 | 0.113 | -0.507 |
| Accounts Payables
| 1.845 | 0 | -0.202 | 0.099 | 0.014 | 0.114 |
| Other Working Capital
| 0.878 | -2.335 | 0.396 | -0.16 | -0.496 | 0.601 |
| Other Non Cash Items
| 2.66 | 0.807 | 0.729 | 0.048 | 0.005 | 0.009 |
| Operating Cash Flow
| -14.008 | -10.997 | -8.251 | -0.435 | -0.112 | 0.125 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.939 | -1.208 | -1.073 | -0.078 | -0.176 | -0.002 |
| Acquisitions Net
| 0 | 0 | -5.029 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.402 | 0.244 | -3.366 | 0.04 | 0.067 | -0.107 |
| Investing Cash Flow
| -0.537 | -0.965 | -9.468 | -0.038 | -0.109 | -0.108 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.935 | -0.831 | -0.714 | -0.144 | -0.063 | -0.083 |
| Common Stock Issued
| 0.163 | 0.01 | 35.455 | 1.982 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.851 | 0.459 | 35.285 | -0.106 | 0.322 | 0.067 |
| Financing Cash Flow
| 12.079 | -0.362 | 34.571 | 1.732 | 0.259 | -0.017 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.465 | -12.323 | 16.851 | 1.259 | 0.038 | 0 |
| Cash At End Of Period
| 3.359 | 5.825 | 18.148 | 1.297 | 0.038 | 0 |