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VS Versus Systems

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1.6000
+0.0600+3.90%

Close Jun 14 16:00 ET

4.01MMarket Cap-184P/E (TTM)

Versus Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.43%-1.8M

39.69%-5.52M

44.21%-1.16M

49.24%-844.92K

56.08%-1.26M

11.33%-2.26M

29.00%-9.15M

-78.80%-2.08M

45.18%-1.66M

48.66%-2.86M

Net income from continuing operations

-13.17%-1.5M

53.22%-10.51M

56.38%-5.4M

58.02%-1.47M

28.38%-2.31M

60.46%-1.33M

-25.92%-22.47M

-397.19%-12.38M

-120.86%-3.51M

-35.19%-3.23M

Operating gains losses

-426.86%-38.74K

125.82%75.12K

-60.36%26.55K

-121.64%-59.7K

126.84%115.62K

96.38%-7.35K

-133.13%-290.9K

121.49%66.98K

110.55%275.81K

89.23%-430.75K

Depreciation and amortization

--0

-18.57%2.47M

-62.00%349.18K

-9.99%633.68K

4.24%725.39K

6.71%759.95K

29.23%3.03M

41.66%918.95K

14.95%703.98K

1.88%695.86K

Other non cash items

----

-100.00%-1

----

-87.12%60.77K

-135.49%-16.97K

-63.51%20.82K

-90.52%25.58K

Change In working capital

4.46%-417.09K

-311.08%-68.02K

97.85%195.74K

-88.88%52.68K

139.98%120.12K

-81.85%-436.56K

103.64%32.23K

-50.00%98.93K

210.72%473.82K

27.51%-300.46K

-Change in receivables

-78.73%5.57K

-32.36%42.53K

-56.28%11.06K

83.57%-7.9K

-60.14%13.18K

-50.21%26.18K

-83.41%62.87K

176.65%25.31K

-406.50%-48.1K

-19.96%33.07K

-Change in prepaid assets

-56.43%-280.21K

5.20%162.75K

136.58%163.72K

-75.87%66.37K

531.85%111.79K

-9.42%-179.13K

184.36%154.7K

-63.71%69.2K

140.67%275.09K

76.90%-25.89K

-Change in payables and accrued expense

52.69%-122.9K

-291.20%-239.07K

-54.60%19.38K

-112.88%-28.71K

111.66%30.01K

-274.20%-259.75K

94.70%-61.11K

449.18%42.68K

139.29%222.94K

21.29%-257.32K

-Change in other working capital

18.09%-19.55K

72.45%-34.23K

104.11%1.57K

-4.02%22.92K

30.73%-34.85K

59.91%-23.87K

-276.63%-124.23K

-173.01%-38.26K

-31.22%23.88K

---50.32K

Cash from discontinued investing activities

Operating cash flow

20.43%-1.8M

39.69%-5.52M

44.21%-1.16M

49.24%-844.92K

56.08%-1.26M

11.33%-2.26M

29.00%-9.15M

-78.80%-2.08M

45.18%-1.66M

48.66%-2.86M

Investing cash flow

Cash flow from continuing investing activities

99.43%-14.51K

99.90%-408

99.45%-4.44K

99.79%-1.12K

98.92%-8.55K

-1.00%-2.54M

75.87%-399.64K

-159.32%-800.63K

-114.93%-541.45K

Net PPE purchase and sale

--0

112.18%4.9K

--0

389,800.00%3.9K

105.60%1K

46.01%-40.21K

--0

45.47%-22.36K

--1

Net intangibles purchase and sale

--0

99.22%-19.41K

99.90%-408

99.43%-4.44K

99.07%-5.02K

98.77%-9.55K

-6.14%-2.5M

69.68%-399.64K

-190.69%-778.27K

-14.89%-541.45K

Cash from discontinued investing activities

Investing cash flow

--0

99.43%-14.51K

99.90%-408

99.45%-4.44K

99.79%-1.12K

98.92%-8.55K

-1.00%-2.54M

75.87%-399.64K

-159.32%-800.63K

-114.93%-541.45K

Financing cash flow

Cash flow from continuing financing activities

-19.17%9.05M

39.92%3.68M

-110.97%-175.68K

-1,184.29%-828.42K

-9.33%6.37M

-24.38%11.19M

2,865.14%2.63M

5.13%1.6M

-106.60%-64.5K

Net issuance payments of debt

--0

-717.40%-2.65M

-2,506.88%-1.7M

-139.13%-156.6K

-974.75%-693.26K

20.45%-102.58K

56.47%-324K

-56.34%-65.06K

36.80%-65.49K

72.41%-64.5K

Net common stock issuance

--0

-41.04%7.81M

72.79%5.56M

--0

-71.44%2.25M

20.03%13.25M

--3.22M

--2.16M

--0

Proceeds from stock option exercised by employees

--0

--4.56M

--115K

--0

--4.45M

--0

Net other financing activities

----

60.85%-679.89K

42.75%-299.1K

96.09%-19.08K

---135.16K

68.79%-226.54K

-30.11%-1.74M

-150.40%-522.46K

-48,829,500.00%-488.29K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-19.17%9.05M

39.92%3.68M

-110.97%-175.68K

-1,184.29%-828.42K

-9.33%6.37M

-24.38%11.19M

2,865.17%2.63M

5.13%1.6M

-106.60%-64.5K

Net cash flow

Beginning cash position

297.76%4.69M

-29.75%1.18M

110.71%2.17M

68.74%3.19M

-1.48%5.28M

-29.75%1.18M

-26.50%1.68M

-76.66%1.03M

-69.63%1.89M

-51.62%5.36M

Current changes in cash

-143.81%-1.8M

803.00%3.51M

1,585.24%2.52M

-18.72%-1.03M

39.83%-2.09M

11.41%4.1M

17.48%-499.31K

105.47%149.55K

52.60%-863.4K

28.46%-3.47M

End cash Position

-45.21%2.89M

297.76%4.69M

110.71%2.17M

68.74%3.19M

-1.48%5.28M

-29.75%1.18M

-76.66%1.03M

-69.63%1.89M

Free cash flow

20.77%-1.8M

52.61%-5.54M

53.17%-1.16M

65.54%-849.35K

62.93%-1.26M

32.14%-2.27M

23.69%-11.69M

1.35%-2.48M

26.31%-2.47M

43.70%-3.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.43%-1.8M	39.69%-5.52M	44.21%-1.16M	49.24%-844.92K	56.08%-1.26M	11.33%-2.26M	29.00%-9.15M	-78.80%-2.08M	45.18%-1.66M	48.66%-2.86M
Net income from continuing operations	-13.17%-1.5M	53.22%-10.51M	56.38%-5.4M	58.02%-1.47M	28.38%-2.31M	60.46%-1.33M	-25.92%-22.47M	-397.19%-12.38M	-120.86%-3.51M	-35.19%-3.23M
Operating gains losses	-426.86%-38.74K	125.82%75.12K	-60.36%26.55K	-121.64%-59.7K	126.84%115.62K	96.38%-7.35K	-133.13%-290.9K	121.49%66.98K	110.55%275.81K	89.23%-430.75K
Depreciation and amortization	--0	-18.57%2.47M	-62.00%349.18K	-9.99%633.68K	4.24%725.39K	6.71%759.95K	29.23%3.03M	41.66%918.95K	14.95%703.98K	1.88%695.86K
Other non cash items	----	----	----	-100.00%-1	----	----	-87.12%60.77K	-135.49%-16.97K	-63.51%20.82K	-90.52%25.58K
Change In working capital	4.46%-417.09K	-311.08%-68.02K	97.85%195.74K	-88.88%52.68K	139.98%120.12K	-81.85%-436.56K	103.64%32.23K	-50.00%98.93K	210.72%473.82K	27.51%-300.46K
-Change in receivables	-78.73%5.57K	-32.36%42.53K	-56.28%11.06K	83.57%-7.9K	-60.14%13.18K	-50.21%26.18K	-83.41%62.87K	176.65%25.31K	-406.50%-48.1K	-19.96%33.07K
-Change in prepaid assets	-56.43%-280.21K	5.20%162.75K	136.58%163.72K	-75.87%66.37K	531.85%111.79K	-9.42%-179.13K	184.36%154.7K	-63.71%69.2K	140.67%275.09K	76.90%-25.89K
-Change in payables and accrued expense	52.69%-122.9K	-291.20%-239.07K	-54.60%19.38K	-112.88%-28.71K	111.66%30.01K	-274.20%-259.75K	94.70%-61.11K	449.18%42.68K	139.29%222.94K	21.29%-257.32K
-Change in other working capital	18.09%-19.55K	72.45%-34.23K	104.11%1.57K	-4.02%22.92K	30.73%-34.85K	59.91%-23.87K	-276.63%-124.23K	-173.01%-38.26K	-31.22%23.88K	---50.32K
Cash from discontinued investing activities
Operating cash flow	20.43%-1.8M	39.69%-5.52M	44.21%-1.16M	49.24%-844.92K	56.08%-1.26M	11.33%-2.26M	29.00%-9.15M	-78.80%-2.08M	45.18%-1.66M	48.66%-2.86M
Investing cash flow
Cash flow from continuing investing activities	0	99.43%-14.51K	99.90%-408	99.45%-4.44K	99.79%-1.12K	98.92%-8.55K	-1.00%-2.54M	75.87%-399.64K	-159.32%-800.63K	-114.93%-541.45K
Net PPE purchase and sale	--0	112.18%4.9K	--0	--0	389,800.00%3.9K	105.60%1K	46.01%-40.21K	--0	45.47%-22.36K	--1
Net intangibles purchase and sale	--0	99.22%-19.41K	99.90%-408	99.43%-4.44K	99.07%-5.02K	98.77%-9.55K	-6.14%-2.5M	69.68%-399.64K	-190.69%-778.27K	-14.89%-541.45K
Cash from discontinued investing activities
Investing cash flow	--0	99.43%-14.51K	99.90%-408	99.45%-4.44K	99.79%-1.12K	98.92%-8.55K	-1.00%-2.54M	75.87%-399.64K	-159.32%-800.63K	-114.93%-541.45K
Financing cash flow
Cash flow from continuing financing activities	0	-19.17%9.05M	39.92%3.68M	-110.97%-175.68K	-1,184.29%-828.42K	-9.33%6.37M	-24.38%11.19M	2,865.14%2.63M	5.13%1.6M	-106.60%-64.5K
Net issuance payments of debt	--0	-717.40%-2.65M	-2,506.88%-1.7M	-139.13%-156.6K	-974.75%-693.26K	20.45%-102.58K	56.47%-324K	-56.34%-65.06K	36.80%-65.49K	72.41%-64.5K
Net common stock issuance	--0	-41.04%7.81M	72.79%5.56M	--0	--0	-71.44%2.25M	20.03%13.25M	--3.22M	--2.16M	--0
Proceeds from stock option exercised by employees	--0	--4.56M	--115K	--0	--0	--4.45M	--0	--0	--0	--0
Net other financing activities	----	60.85%-679.89K	42.75%-299.1K	96.09%-19.08K	---135.16K	68.79%-226.54K	-30.11%-1.74M	-150.40%-522.46K	-48,829,500.00%-488.29K	--0
Cash from discontinued financing activities
Financing cash flow	--0	-19.17%9.05M	39.92%3.68M	-110.97%-175.68K	-1,184.29%-828.42K	-9.33%6.37M	-24.38%11.19M	2,865.17%2.63M	5.13%1.6M	-106.60%-64.5K
Net cash flow
Beginning cash position	297.76%4.69M	-29.75%1.18M	110.71%2.17M	68.74%3.19M	-1.48%5.28M	-29.75%1.18M	-26.50%1.68M	-76.66%1.03M	-69.63%1.89M	-51.62%5.36M
Current changes in cash	-143.81%-1.8M	803.00%3.51M	1,585.24%2.52M	-18.72%-1.03M	39.83%-2.09M	11.41%4.1M	17.48%-499.31K	105.47%149.55K	52.60%-863.4K	28.46%-3.47M
End cash Position	-45.21%2.89M	297.76%4.69M	297.76%4.69M	110.71%2.17M	68.74%3.19M	-1.48%5.28M	-29.75%1.18M	-29.75%1.18M	-76.66%1.03M	-69.63%1.89M
Free cash flow	20.77%-1.8M	52.61%-5.54M	53.17%-1.16M	65.54%-849.35K	62.93%-1.26M	32.14%-2.27M	23.69%-11.69M	1.35%-2.48M	26.31%-2.47M	43.70%-3.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall