VERO's free cash flow for Q4 2022 was $-3.45M. For the 2022 fiscal year, VERO's free cash flow was decreased by $-7.03M and operating cash flow was $-3.41M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -26.98M	$ -26.98M	$ -19.77M	$ -28.65M	$ -39.59M	$ -28.70M
Investing Cash Flow	$ -336.00K	$ -336.00K	$ -552.00K	$ -2.39M	$ 6.38M	$ -1.01M
Financing Cash Flow	$ 8.01M	$ 8.01M	$ 16.82M	$ 49.67M	$ 42.20M	$ 22.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 46.80M	$ 11.57M	$ 30.88M	$ 34.38M	$ 15.75M	$ 16.20M
Income Tax Paid Supplemental Data	$ 329.00K	$ 329.00K	$ 116.00K	$ 941.00K	$ -1.09M	$ 35.00K
Interest Paid Supplemental Data	$ 4.15M	$ 4.15M	$ 3.29M	$ 1.47M	$ -6.17M	$ 1.76M
Issuance Of Capital Stock	$ 8.38M	$ 8.65M	$ 16.74M	$ 49.16M	$ 0.00	$ 15.56M
Issuance Of Debt	-	-	$ 0.00	$ 52.88M	$ 38.79M	$ 19.58M
Repayment Of Debt	$ -543.00K	$ -543.00K	$ -738.00K	$ -51.46M	$ -24.50M	$ -13.30M
Free Cash Flow	$ -27.32M	$ -27.32M	$ -20.28M	$ -28.94M	$ -40.72M	$ -29.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Venus Concept Cash Flow

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