Vecima Networks Inc. (VNWTF) Financials
VNWTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 263.3 million | 101.9 million |
| June 30, 2023 | 250.6 million | 86.1 million |
| March 31, 2023 | 244.3 million | 84.8 million |
| Dec. 31, 2022 | 235.1 million | 78.7 million |
VNWTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 1.1 million | 188366 |
| June 30, 2023 | -1.7 million | 982019 |
| March 31, 2023 | -2.7 million | 213613 |
| Dec. 31, 2022 | -13.1 million | 601028 |
VNWTF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.3 million |
| June 30, 2023 | 3.9 million |
| March 31, 2023 | 3.3 million |
| Dec. 31, 2022 | 6.0 million |
VNWTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | - | - | 2.1 million |
| March 31, 2023 | 2.9 million | - | 2.2 million |
| Dec. 31, 2022 | 2.4 million | - | 3.6 million |
VNWTF Shares Outstanding
VNWTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 5.1 million | 7.6 million | 11.5 million | - |
| June 30, 2023 | 5.2 million | 9.7 million | 12.9 million | - |
| March 31, 2023 | 5.5 million | 8.9 million | 6.4 million | 5.1 million |
| Dec. 31, 2022 | 4.1 million | 7.6 million | 6.1 million | 4.9 million |
VNWTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 45.2 million | 24.0 million |
| June 30, 2023 | 57.0 million | 28.3 million |
| March 31, 2023 | 57.8 million | 32.7 million |
| Dec. 31, 2022 | 56.2 million | 29.6 million |
VNWTF
Price: $12.66
Dividend Yield: 1.76%
Forward Dividend Yield: 1.26%
Payout Ratio: 21.25%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 15.03
Exchange: PNK
Sector: Technology
Industry: Communication Equipment
Country: Canada
Volume: 650
Market Capitalization: 281.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 5.89%
DGR5: 9.05%