VERSUS SYSTEMS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.8M | $-4.0M | $-9.5M | $-22.5M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $1.7K | $23.6K | — |
| Amortization | — | — | $2.4M | $2.9M |
| Stock-Based Compensation | $430.4K | $160.9K | $-1.5M | $1.6M |
| Net Cash from Operating Activities | $-2.1M | $-5.0M | $-5.6M | $-9.2M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | $40.2K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-609.0K | — | $-14.5K | $-2.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $3.3M | $9.0M | $11.2M |
| Net Change in Cash | $-2.5M | $-1.6M | $3.5M | — |
| Free Cash Flow | — | — | — | $-9.2M |