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Versus Systems Inc (VS)
NASDAQ:VS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.29K | $ 271.17K | $ 1.11M | $ 768.65K | $ 1.46M |
| Gross Profit | $ 17.01K | $ 168.10K | $ -19.13T | $ -9.18K | $ -1.71T |
| Operating Income | $ -4.54M | $ -10.75M | $ -22.06M | $ -15.48M | - |
| EBITDA | $ -4.54M | $ -8.04M | $ -17.86M | $ -17.33M | $ -5.66M |
| Net Income | $ -4.04M | $ -10.51M | $ -29.61M | $ -18.00M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.07M | $ 4.69M | $ 1.18M | $ 1.68M | $ 2.33M |
| Total Assets | $ 3.54M | $ 4.88M | $ 8.80M | $ 18.54M | $ 5.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.73M | $ 3.15M | $ 5.27M |
| Net Debt | $ -3.07M | $ -4.69M | $ 1.55M | $ 1.48M | $ 2.94M |
| Total Liabilities | $ 26.29K | $ 321.48K | $ 3.32M | $ 4.54M | $ 6.75M |
| Stockholders' Equity | $ 11.43M | $ 11.94M | $ 11.86M | $ 22.62M | $ 4.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.97M | $ -5.54M | $ -11.69M | $ -15.32M | - |
| Operating Cash Flow | $ -4.97M | $ -5.52M | $ -9.15M | $ -12.89M | - |
| Investing Cash Flow | $ 0.00 | $ -14.51K | $ -2.54M | $ -2.51M | - |
| Financing Cash Flow | $ 3.28M | $ 9.05M | $ 11.19M | $ 14.80M | $ 7.20M |