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 | -49.57M | -47.00M | -50.15M | -49.93M | -37.39M |
| Total Depreciation and Amortization | 3.86M | 3.89M | 4.00M | 4.04M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.70M | 19.96M | 21.71M | 20.29M | 8.16M |
| Change in Net Operating Assets | 7.50M | 12.08M | 16.41M | 16.55M | 15.30M |
| Cash from Operations | -14.50M | -11.07M | -8.03M | -9.06M | -9.85M |
| Capital Expenditure | -133.00K | -123.00K | -70.00K | -71.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.00K | -123.00K | -70.00K | -71.00K | -71.00K |
| Total Debt Issued | 13.26M | 9.60M | 5.54M | 3.61M | 1.61M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.00K | 1.43M | 2.40M | 5.40M | 7.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -741.00K | -963.00K | -267.00K | -265.00K | -497.00K |
| Cash from Financing | 12.74M | 10.06M | 7.67M | 8.74M | 8.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -1.13M | -437.00K | -390.00K | -1.33M |