VersaPay Cash Flow | StatInvestor

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VersaPay Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,110.60

3,556.40

7,244.70

7,392.60

8,110.60

12,935.50

Depreciation, Depletion & Amortization

106.10

116.80

153.00

153.10

134.70

228

Other Funds

209.80

414.40

Funds from Operations

659.90

2,711.90

6,480.60

6,692.10

7,247.50

12,293.10

Changes in Working Capital

173.10

189.80

248.30

692.30

50.40

131.30

Net Operating Cash Flow

833.00

2,522.10

6,232.30

5,999.80

7,197.10

12,161.80

Capital Expenditures

7.00

541.10

65.90

35.10

56.30

Sale of Fixed Assets & Businesses

12.30

Purchase/Sale of Investments

37.20

Net Investing Cash Flow

5.30

726.90

1,793.50

1,438.20

9,057.70

Issuance/Reduction of Debt, Net

39.50

925.30

2.00

10.30

13.20

Net Financing Cash Flow

642.70

4,969.30

4,678.30

3,946.50

11,746.60

Net Change in Cash

185.00

1,720.30

342.00

584.70

13,551.40

Free Cash Flow

840.00

3,063.20

6,298.20

6,034.80

7,253.40

Other Sources

1,822.30

1,436.10

9,114.10

Change in Capital Stock

682.20

5,684.90

4,680.30

3,956.80

11,759.80

Exchange Rate Effect

102.50

30.40

55.90

Other Uses

185.80

About VersaPay

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Address	18 King Street East Toronto Ontario M5C 1C4 Canada
Employees	-
Website	http://www.versapay.com
Updated	07/08/2019
VersaPay Corp. engages in the development of innovative cloud-based solutions. Its products include presentment, collaboration, collections, payments, cash application, insights, security, integration, and editions. It offers its solutions to distribution manufacturing, business services, real estate, mass media, and transportation or logistics industries.