Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.90M | -8.00M | -8.14M | -5.27M | -4.65M |
| Total Depreciation and Amortization | 70.60K | 65.40K | 60.80K | 59.10K | 60.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.27M | 107.00K | 1.62M | 558.90K | 731.10K |
| Change in Net Operating Assets | 1.04M | -1.62M | 56.90K | 767.40K | -1.07M |
| Cash from Operations | -7.52M | -9.44M | -6.40M | -3.89M | -4.93M |
| Capital Expenditure | -50.20K | -61.70K | -49.20K | -7.30K | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.20K | -61.70K | -49.20K | -7.30K | -18.70K |
| Total Debt Issued | 10.03M | 7.49M | -- | 5.55M | 0.00 |
| Total Debt Repaid | -30.60K | -34.10K | -35.90K | -35.20K | -34.80K |
| Issuance of Common Stock | 910.60K | 129.00K | 8.32M | 209.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.01M | 8.27M | -- | -529.60K | 0.00 |
| Cash from Financing | 892.20K | 15.85M | 8.28M | 5.19M | -34.80K |
| Foreign Exchange rate Adjustments | 2.70K | -177.20K | -12.10K | 31.00K | 77.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.68M | 6.18M | 1.82M | 1.33M | -4.91M |