NASDAQ:VS
Versus Systems Inc.
- Stock
Last Close
1.40
16/05 20:00
Market Cap
5.70M
Beta: 1.54
Volume Today
6.21K
Avg: 1.31M
PE Ratio
−0.89
PFCF: −0.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -107.02K - | -297.80K 178.26% | -645.24K 116.67% | -3.72M 476.22% | -5.55M 49.34% | -6.88M 23.94% | -7.37M 7.10% | -7.27M 1.35% | -17.85M 145.48% | -21.76M 21.93% | -10.51M 51.70% | |
depreciation and amortization | 790.24K - | 1.93M 144.02% | 2.20M 14.02% | 2.19M 0.50% | 1.59M 27.23% | 2.35M 47.33% | 3.21M 36.89% | 2.47M 23.13% | ||||
deferred income tax | 365.39K - | 0.00 100.00% | -0.00 200.05% | -65.93K 6,594,685,716,629.53% | -40.59K 38.43% | 877.93K 2,262.75% | 196.55K - | |||||
stock based compensation | 57.29K - | 1.17M 1,942.11% | 1.10M 5.63% | 478.19K 56.68% | 642.48K 34.35% | 1.10M 71.79% | 2.15M 94.43% | 1.57M 26.95% | -1.45M 192.65% | |||
change in working capital | 21.33K - | -63.39K 397.23% | -5.61K 91.16% | -29.59K 427.79% | 15.74K 153.22% | 328.67K 1,987.50% | 13.61K 95.86% | -46.51K 441.90% | -886.25K 1,805.29% | -217.05K 75.51% | -196.55K 9.45% | |
accounts receivables | -29.86K - | -559.47B 1,873,643,570.46% | 378.98B 167.74% | 62.87B 83.41% | 42.53K 100.00% | |||||||
inventory | 211 - | -0.00 100.00% | 773.19B 173,628,763,488,971,587,584% | |||||||||
accounts payables | 17.35K - | 495.83B 2,857,309,875.22% | -1.15T 332.37% | -310.39B 73.06% | -239.07K 100.00% | |||||||
other working capital | 25.90K - | 63.64B 245,708,380.31% | -886.25K 100.00% | 247.52B 27,929,034.21% | 196.55K 100.00% | |||||||
other non cash items | 23.90K - | 72.83K 204.71% | 58.88K 19.16% | 186.00K 215.90% | 5.40K 97.09% | 149.46K 2,666.00% | 406.52K 171.99% | 667.55K 64.21% | 471.65K 29.35% | 8.05M 1,606.26% | 4.17M 48.16% | |
net cash provided by operating activities | -61.79K - | -288.36K 366.67% | -534.68K 85.42% | -1.24M 131.19% | -2.50M 102.17% | -3.73M 49.12% | -4.19M 12.32% | -3.99M 4.57% | -12.89M 222.78% | -9.15M 29.00% | -5.52M 39.69% | |
investments in property plant and equipment | -99.07K - | -134.97K 36.24% | -405.19K 200.20% | -1.28M 216.01% | -1.35M 5.66% | -1.49M 9.77% | -1.11M 25.45% | -2.43M 119.19% | -2.54M 4.54% | |||
acquisitions net | 37.13K - | -85.10K - | ||||||||||
purchases of investments | -1.46M - | |||||||||||
sales maturities of investments | -372.83K - | 149.31K - | ||||||||||
other investing activites | 62.92K - | -242.04K - | 137.98K 157.01% | 0.46 - | -14.51K - | |||||||
net cash used for investing activites | 62.92K - | -99.07K 257.44% | -377.01K 280.56% | -2.06M 447.24% | -1.28M 37.94% | -1.35M 5.66% | -1.49M 9.77% | -957.84K 35.50% | -2.51M 162.24% | -2.54M 1.00% | -14.51K 99.43% | |
debt repayment | -57.94K - | -428.15K - | -1.24M - | -584.88K 52.76% | -744.32K 27.26% | -324.00K 56.47% | ||||||
common stock issued | 341.13K - | 889.97K 160.89% | 4.41M 395.90% | 2.29M 48.17% | 2.98M 30.36% | 4.82M 61.75% | 6.26M 29.74% | 11.04M 76.40% | 13.25M 20.03% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 102.91K - | 37.03K 64.02% | 197.67K 433.83% | 712.89K 260.65% | 1.95M 173.95% | 2.14M 9.32% | 1.53M 28.48% | 4.50M 194.98% | -1.74M 138.56% | 9.05M 620.86% | ||
net cash used provided by financing activities | 386.10K - | 927.00K 140.09% | 4.18M 351.23% | 3.00M 28.27% | 4.94M 64.48% | 5.72M 15.92% | 7.20M 25.86% | 14.80M 105.54% | 11.19M 24.38% | 9.05M 19.17% | ||
effect of forex changes on cash | -214.64 - | 5.93K 2,863.79% | 304.03K 5,025.04% | -200.61K 165.98% | -52.29K 73.93% | -0.00 100.00% | -0.00 404,041.18% | |||||
net change in cash | 1.13K - | -1.33K 217.81% | 15.30K 1,246.75% | 883.56K 5,674.27% | -779.05K 188.17% | -144.45K 81.46% | 49.92K 134.56% | 2.25M 4,403.50% | -605.11K 126.92% | -499.31K 17.48% | 3.51M 803.00% | |
cash at beginning of period | 1.80K - | 2.69K 49.49% | 1.13K 57.86% | 16.97K 1,397.81% | 962.54K 5,572.88% | 169.41K 82.40% | 26.03K 84.64% | 77.80K 198.91% | 2.28M 2,834.75% | 1.68M 26.50% | 1.18M 29.75% | |
cash at end of period | 2.93K - | 1.35K 53.80% | 16.43K 1,113.62% | 900.53K 5,379.50% | 183.49K 79.62% | 24.96K 86.40% | 75.95K 204.25% | 2.33M 2,962.55% | 1.68M 27.85% | 1.18M 29.75% | 4.69M 297.76% | |
operating cash flow | -61.79K - | -288.36K 366.67% | -534.68K 85.42% | -1.24M 131.19% | -2.50M 102.17% | -3.73M 49.12% | -4.19M 12.32% | -3.99M 4.57% | -12.89M 222.78% | -9.15M 29.00% | -5.52M 39.69% | |
capital expenditure | -99.07K - | -134.97K 36.24% | -405.19K 200.20% | -1.28M 216.01% | -1.35M 5.66% | -1.49M 9.77% | -1.11M 25.45% | -2.43M 119.19% | -2.54M 4.54% | |||
free cash flow | -61.79K - | -387.43K 527.00% | -669.66K 72.84% | -1.64M 145.10% | -3.78M 130.27% | -5.08M 34.40% | -5.67M 11.64% | -5.10M 10.04% | -15.32M 200.30% | -11.69M 23.69% | -5.52M 52.77% |
All numbers in USD (except ratios and percentages)