OTC Markets OTCPK - Delayed Quote USD
Versarien plc (VRSRF)
0.0008
0.0000
(0.00%)
As of 11:39:30 AM EDT. Market Open.
Breakdown
TTM
9/30/2023
3/31/2021
Operating Cash Flow
-2,741
-2,741
-894
Investing Cash Flow
-336
-336
-1,680
Financing Cash Flow
2,322
2,322
3,276
End Cash Position
596
596
2,359
Capital Expenditure
-336
-336
-1,680
Issuance of Capital Stock
3,351
3,351
--
Issuance of Debt
--
--
2,446
Repayment of Debt
-99
-99
--
Free Cash Flow
-3,077
-3,077
-2,574
3/31/2021 - 12/3/2018
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