Venus Concept Inc.
VERO
$2.51
-$0.05-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.36M | -7.97M | -9.29M | -19.95M | -9.79M |
| Total Depreciation and Amortization | 950.00K | 965.00K | 972.00K | 977.00K | 975.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 2.02M | 2.84M | 13.85M | 1.25M |
| Change in Net Operating Assets | 107.00K | 1.18M | 2.43M | 3.79M | 4.69M |
| Cash from Operations | -6.31M | -3.81M | -3.05M | -1.33M | -2.88M |
| Capital Expenditure | -35.00K | -80.00K | 4.00K | -22.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.00K | -80.00K | 4.00K | -22.00K | -25.00K |
| Total Debt Issued | 5.27M | 4.06M | 1.93M | 2.00M | 1.61M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 221.00K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -393.00K | -126.00K | -222.00K | -222.00K |
| Cash from Financing | 5.27M | 3.67M | 1.80M | 2.00M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -218.00K | -1.24M | 645.00K | -309.00K |