Aquis AQSE - Delayed Quote GBp

Versarien PLC (VRS.AQ)

0.0376
+0.0014
+(3.87%)
At close: June 13 at 1:00:01 PM GMT+1
All numbers in thousands
Breakdown
TTM
9/30/2023
3/31/2021
Operating Cash Flow
-1,716
-2,741
-894
Investing Cash Flow
198
-336
-1,680
Financing Cash Flow
1,067
2,322
3,276
End Cash Position
145
596
2,359
Capital Expenditure
-101
-336
-1,680
Issuance of Capital Stock
2,020
3,351
0
Issuance of Debt
--
0
2,446
Repayment of Debt
-53
-99
--
Free Cash Flow
-1,817
-3,077
-2,574
3/31/2021 - 9/8/2016

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