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Cash Flow
Versus Systems Inc. (VS)
Versus Systems Inc. (VS)
source: myfinsight.com
Receivables
-$642,700
Accounts payable and
accrued liabilities
$316,581
Stock-based compensation
$21,476
Cash provided by
(used in) operating...
$143,986
Effect of foreign
exchange
$78,529
Canceled cashflow
$836,771
Change in cash and cash
equivalents during the...
-$104,485
Canceled cashflow
$222,515
Net loss
-$818,695
Prepaids
$18,076
Cash flows used in
investing activities
-$327,000
Development of intangible
assets
$327,000
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