Development
VERSES AI Inc.
VERS
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.31M | -26.05M | -22.41M | -19.46M | -16.65M |
| Total Depreciation and Amortization | 255.90K | 246.10K | 240.40K | 236.10K | 206.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.56M | 3.02M | 3.41M | 3.25M | 2.80M |
| Change in Net Operating Assets | 249.80K | -1.86M | -1.39M | -1.42M | -2.92M |
| Cash from Operations | -27.24M | -24.65M | -20.15M | -17.39M | -16.57M |
| Capital Expenditure | -168.40K | -136.90K | -77.30K | -148.10K | -302.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.40K | -136.90K | -77.30K | -148.10K | -302.60K |
| Total Debt Issued | 23.06M | 13.04M | 17.11M | 17.11M | 11.57M |
| Total Debt Repaid | -135.80K | -140.00K | -140.70K | -139.60K | -219.50K |
| Issuance of Common Stock | 9.57M | 8.66M | 8.53M | 209.70K | 12.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | 7.74M | -1.31M | -1.31M | -13.71M |
| Cash from Financing | 30.22M | 29.29M | 24.19M | 15.87M | 10.57M |
| Foreign Exchange rate Adjustments | -155.60K | -80.50K | -413.50K | -402.30K | -465.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 4.42M | 3.55M | -2.07M | -6.78M |