Venus Concept Inc.
VERO
$2.46
$0.072.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | -19.95M | -9.79M | -11.12M | -9.07M |
| Total Depreciation and Amortization | 972.00K | 977.00K | 975.00K | 1.07M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 13.85M | 1.25M | 3.77M | 1.41M |
| Change in Net Operating Assets | 2.43M | 3.79M | 4.69M | 5.50M | 2.57M |
| Cash from Operations | -3.05M | -1.33M | -2.88M | -774.00K | -4.08M |
| Capital Expenditure | 4.00K | -22.00K | -25.00K | -27.00K | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.00K | -22.00K | -25.00K | -27.00K | 3.00K |
| Total Debt Issued | 1.93M | 2.00M | 1.61M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 221.00K | 987.00K | 2.20M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -222.00K | -- | -927.00K | -124.00K |
| Cash from Financing | 1.80M | 2.00M | 2.59M | 1.27M | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | 645.00K | -309.00K | 470.00K | -1.20M |
