Technology & Telecommunication Services » Software | Versatile Systems Inc.

Versatile Systems Inc. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
98.90
14,772.70
3,872.60
6,889.30
2,870.00
Depreciation, Depletion & Amortization
256.60
177.80
120.30
82.70
35.70
Other Funds
-
-
-
532.10
-
Funds from Operations
320.20
985.80
2,583.70
3,502.10
2,540.10
Changes in Working Capital
419.30
346.20
670.70
1,220.10
2,777.60
Net Operating Cash Flow
99.10
1,331.90
1,913.00
2,282.00
237.60
Capital Expenditures
82.50
516.30
320.60
260.20
141.50
Sale of Fixed Assets & Businesses
77.10
17.70
-
-
28.10
Purchase/Sale of Investments
310.10
14.80
-
2,504.40
-
Net Investing Cash Flow
315.60
198.70
60.80
2,488.10
3.30
Issuance/Reduction of Debt, Net
346.20
984.60
1,621.10
1,580.20
2,943.80
Net Financing Cash Flow
346.20
984.60
1,621.10
2,314.90
2,943.80
Net Change in Cash
760.80
546.00
352.60
2,521.00
2,703.00
Free Cash Flow
181.60
1,525.80
1,971.00
2,359.40
96.00
Deferred Taxes & Investment Tax Credit
35.40
6,143.30
546.70
359.80
-
Other Sources
-
314.80
259.80
243.90
116.70
Change in Capital Stock
-
-
-
202.50
-

About Versatile Systems

View Profile
Address
19105 36th Avenue West 213
Lynnwood Washington 98036
United States
Employees -
Website http://www.versatile.com
Updated 09/14/2018
Versatile Systems, Inc. is a multi-disciplinary technology company with solutions across the mobile software and hardware landscape. Its core business is developing solutions that solve customer's problems in the storage, security, transmission and collection of mission critical data. The company delivers wireless and wired solutions to the consumer packaged goods, retail, financial, pharmaceutical, healthcare, and logistics verticals through an integrated combination of licensed software, professional services, and the re-sale of mobile and storage related hardware.

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