Versus Systems Inc
NASDAQ:VS
Cash Flow Statement
Cash Flow Statement
Versus Systems Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(16)
|
(17)
|
(17)
|
(18)
|
(10)
|
(11)
|
(13)
|
(22)
|
(20)
|
(19)
|
(17)
|
(11)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
9
|
5
|
3
|
4
|
(4)
|
(1)
|
1
|
10
|
8
|
8
|
8
|
3
|
|
Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-17%
|
(0)
+29%
|
(0)
+80%
|
(0)
-2 900%
|
(0)
-50%
|
(1)
-31%
|
(1)
-3%
|
(1)
+5%
|
(1)
+2%
|
(1)
-16%
|
(1)
-95%
|
(1)
+3%
|
(2)
-28%
|
(2)
-29%
|
(2)
-6%
|
(2)
-10%
|
(2)
+1%
|
(3)
-35%
|
(4)
-11%
|
(4)
-9%
|
(4)
-13%
|
(3)
+28%
|
(4)
-26%
|
(4)
-2%
|
(4)
+7%
|
(4)
-2%
|
(3)
+14%
|
(4)
-25%
|
(7)
-57%
|
(12)
-78%
|
(13)
-14%
|
(13)
+4%
|
(12)
+4%
|
(10)
+22%
|
(8)
+14%
|
(9)
-11%
|
(9)
+3%
|
(7)
+18%
|
(6)
+11%
|
(6)
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
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
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+57%
|
(0)
-110%
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
+24%
|
(2)
-539%
|
(2)
-2%
|
(2)
-4%
|
(2)
-11%
|
(1)
+61%
|
(1)
-26%
|
(1)
-10%
|
(1)
-9%
|
(1)
+1%
|
(1)
+1%
|
(1)
-7%
|
(1)
-4%
|
(2)
-5%
|
(2)
-10%
|
(1)
+14%
|
(1)
+2%
|
(1)
+17%
|
(1)
+25%
|
(1)
-6%
|
(1)
+9%
|
(1)
-21%
|
(1)
-19%
|
(3)
-102%
|
(3)
-20%
|
(3)
-10%
|
(4)
-15%
|
(3)
+33%
|
(2)
+31%
|
(1)
+31%
|
(0)
+66%
|
(0)
+96%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
5
|
2
|
2
|
2
|
1
|
4
|
3
|
3
|
4
|
2
|
5
|
5
|
4
|
4
|
1
|
6
|
19
|
21
|
23
|
17
|
11
|
10
|
10
|
13
|
12
|
12
|
10
|
12
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
|
Other |
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
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-14%
|
0
+450%
|
0
+24%
|
1
+222%
|
1
-1%
|
1
-21%
|
1
-2%
|
0
-55%
|
4
+791%
|
4
+8%
|
4
-2%
|
5
+28%
|
2
-65%
|
2
+10%
|
3
+39%
|
3
+1%
|
5
+67%
|
5
-3%
|
5
+9%
|
5
-2%
|
4
-25%
|
6
+62%
|
6
-9%
|
5
-7%
|
5
-3%
|
4
-25%
|
7
+96%
|
19
+151%
|
19
+2%
|
19
+0%
|
15
-22%
|
10
-35%
|
9
-11%
|
9
+1%
|
11
+29%
|
11
-6%
|
10
-7%
|
8
-18%
|
9
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-89%
|
1
+6 500%
|
1
-24%
|
0
-14%
|
0
-95%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
1
-10%
|
1
+64%
|
(1)
N/A
|
(1)
-16%
|
(1)
+40%
|
(1)
-9%
|
0
N/A
|
(0)
N/A
|
(0)
+21%
|
(1)
-447%
|
(1)
-15%
|
0
N/A
|
0
-89%
|
(0)
N/A
|
(0)
-75%
|
(1)
-614%
|
2
N/A
|
11
+400%
|
6
-45%
|
4
-28%
|
(1)
N/A
|
(6)
-853%
|
(4)
+24%
|
(3)
+22%
|
(1)
+85%
|
(0)
+86%
|
1
N/A
|
1
-13%
|
4
+208%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
+29%
|
(0)
-380%
|
(0)
-67%
|
(1)
-65%
|
(1)
-23%
|
(0)
+41%
|
(1)
-52%
|
(1)
+16%
|
(1)
-13%
|
(1)
-112%
|
(2)
-14%
|
(2)
-36%
|
(3)
-32%
|
(3)
-12%
|
(4)
-9%
|
(4)
-2%
|
(5)
-22%
|
(5)
-8%
|
(5)
-8%
|
(6)
-11%
|
(5)
+20%
|
(6)
-21%
|
(6)
+2%
|
(5)
+6%
|
(5)
+0%
|
(4)
+16%
|
(5)
-21%
|
(8)
-44%
|
(13)
-71%
|
(15)
-14%
|
(15)
-3%
|
(15)
+0%
|
(13)
+17%
|
(12)
+7%
|
(12)
+0%
|
(11)
+9%
|
(8)
+20%
|
(7)
+19%
|
(6)
+19%
|