Vision Marine Technologies Inc
NASDAQ:VMAR
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| 52 Week Range |
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Vision Marine Technologies Inc
Cash Flow Statement
Cash Flow Statement
Vision Marine Technologies Inc
| Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(8)
|
(13)
|
(15)
|
(17)
|
(16)
|
(13)
|
(13)
|
(16)
|
(19)
|
(21)
|
(21)
|
(13)
|
(15)
|
(15)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
1
|
2
|
5
|
7
|
8
|
9
|
8
|
6
|
4
|
2
|
4
|
3
|
4
|
(1)
|
1
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
1
|
3
|
4
|
2
|
(1)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-470%
|
(5)
-92%
|
(8)
-71%
|
(8)
-2%
|
(10)
-18%
|
(12)
-20%
|
(10)
+15%
|
(11)
-11%
|
(11)
-4%
|
(10)
+10%
|
(13)
-25%
|
(14)
-9%
|
(14)
-1%
|
(17)
-18%
|
(14)
+18%
|
(12)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(8)
|
(8)
|
(8)
|
(5)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-50%
|
(1)
-883%
|
(4)
-608%
|
(9)
-127%
|
(10)
-1%
|
(9)
+1%
|
(6)
+36%
|
(1)
+84%
|
(1)
-3%
|
(1)
+34%
|
(1)
-11%
|
(1)
+25%
|
(0)
+28%
|
(1)
-48%
|
0
N/A
|
1
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
37
|
37
|
37
|
35
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
13
|
14
|
16
|
13
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
37
+2 050%
|
36
-3%
|
36
0%
|
35
-4%
|
(1)
N/A
|
(0)
+86%
|
(0)
-108%
|
(0)
-33%
|
(0)
-22%
|
5
N/A
|
7
+38%
|
12
+66%
|
14
+14%
|
14
+5%
|
12
-16%
|
8
-36%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1
N/A
|
35
+2 653%
|
31
-11%
|
24
-23%
|
17
-30%
|
(20)
N/A
|
(21)
-5%
|
(16)
+24%
|
(12)
+24%
|
(13)
-4%
|
(6)
+56%
|
(6)
-12%
|
(2)
+61%
|
(1)
+67%
|
(3)
-259%
|
(1)
+59%
|
(3)
-175%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-400%
|
(5)
-108%
|
(9)
-67%
|
(9)
-5%
|
(11)
-17%
|
(13)
-17%
|
(11)
+14%
|
(12)
-12%
|
(13)
-5%
|
(12)
+10%
|
(14)
-23%
|
(15)
-5%
|
(15)
+1%
|
(17)
-17%
|
(14)
+17%
|
(12)
+15%
|
|
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