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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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Cash Flow
source: myfinsight.com
Venus Concept Inc. (VERO)
Venus Concept Inc. (VERO)