Versus Systems Inc.
VS
$2.09
$0.0251.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -9.02M | -9.88M | -10.69M | -10.51M |
| Total Depreciation and Amortization | 1.70K | 542.80K | 982.80K | 1.71M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.80K | 3.79M | 3.83M | 3.91M | 2.53M |
| Change in Net Operating Assets | -577.50K | -791.90K | -785.40K | -48.60K | -68.10K |
| Cash from Operations | -4.97M | -5.48M | -5.85M | -5.12M | -5.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.90K | 4.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -400.00 | -4.80K | -9.80K | -19.40K |
| Cash from Investing | -- | -400.00 | -4.80K | -5.90K | -14.50K |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.70M | -1.85M | -2.55M | -2.65M |
| Issuance of Common Stock | 885.00K | 5.68M | 5.68M | 5.68M | 12.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.80K | -299.10K | -318.20K | -453.40K | -679.90K |
| Cash from Financing | 3.28M | 3.68M | 3.51M | 2.68M | 9.05M |
| Foreign Exchange rate Adjustments | 70.60K | 102.00K | 61.20K | 61.20K | 61.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.62M | -1.70M | -2.29M | -2.39M | 3.51M |