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Cash Flow
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Cash Flow Overview
Change in Cash
$1,066K
Free Cash flow
-$4,907K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on debt extinguishment
Proceeds from short-term bridge ...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts receivable short-term a...
Inventories
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-22,549
-24,108
Depreciation and amortization
977
1,904
Stock-based compensation
135
344
Provision
292
2,330
Provision for inventory obsolescence
145
886
Finance expenses and accretion
1,291
2,737
Deferred tax expense (recovery)
532
509
Loss on disposal of subsidiaries
-244
-
Loss on debt extinguishment
-11,297
-2,914
Loss on disposal of property and equipment
10
-11
Accounts receivable short-term and long-term
851
163
Inventories
249
-815
Prepaid expenses
14
-49
Advances to suppliers
-44
23
Other current assets
-750
504
Operating right-of-use assets, net
-219
-598
Other long-term assets
-312
320
Trade payables
1,285
-601
Accrued expenses and other current liabilities
1,631
1,423
Current operating lease liabilities
11
-84
Severance pay funds
-11
-24
Unearned interest income
-39
15
Long-term operating lease liabilities
-189
-459
Other long-term liabilities
-143
-7
Net cash used in operating activities
-4,890
-11,758
Purchases of property and equipment
17
197
Net cash used in investing activities
-17
-197
Proceeds from issuance of common stock
0
1
Registered direct offering shares and warrants, net of costs-The2024Registered Direct Offering
0
0
2024 convertible notes issued to ew, net of costs of 393
0
0
Registered direct offering shares and warrants, net of costs-The2025Registered Direct Offering
0
3,283
Proceeds from short-term bridge financing by madryn, net of costs of 91 (2024 - 310)
5,973
9,265
Dividends from subsidiaries paid to non-controlling interest
0
-
Net cash provided by financing activities
5,973
12,549
Net increase (decrease) in cash, cash equivalents and restricted cash
1,066
594
Cash and cash equivalents at beginning of period
4,271
-
Cash and cash equivalents at end of period
5,931
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
bridge financing by...
$5,973K
Net cash provided by
financing activities
$5,973K
Net increase
(decrease) in cash, cash...
$1,066K
Canceled cashflow
$4,907K
Loss on debt
extinguishment
-$11,297K
Accrued expenses and
other current...
$1,631K
Finance expenses and
accretion
$1,291K
Trade payables
$1,285K
Depreciation and
amortization
$977K
Other current assets
-$750K
Deferred tax expense
(recovery)
$532K
Other long-term
assets
-$312K
Provision
$292K
Loss on disposal of
subsidiaries
-$244K
Operating right-of-use
assets, net
-$219K
Provision for inventory
obsolescence
$145K
Stock-based compensation
$135K
Advances to suppliers
-$44K
Current operating lease
liabilities
$11K
Net cash used in
operating activities
-$4,890K
Net cash used in
investing activities
-$17K
Canceled cashflow
$19,165K
Net loss
-$22,549K
Purchases of property and
equipment
$17K
Accounts receivable
short-term and long-term
$851K
Inventories
$249K
Long-term operating lease
liabilities
-$189K
Other long-term
liabilities
-$143K
Unearned interest income
-$39K
Prepaid expenses
$14K
Severance pay funds
-$11K
Loss on disposal of
property and equipment
$10K
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Venus Concept Inc. (VERO)
Venus Concept Inc. (VERO)