VACC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-24 | 2022-03-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 5321000 | -51112000 | -17933558 | -20729592 | |
| Cash From Operating Activities | -14431000 | -32583000 | -11028303 | -18682007 | |
| Depreciation and Amortization | 4323000 | 602000 | 208398 | 345431 | |
| Deferred Income Tax | -4337000 | -119000 | -2487326 | 128593 | |
| Stock Based Compensation | 9877000 | 16487000 | 3624867 | 830602 | |
| Other Non-Cash Items | -24091000 | 8737000 | 3598109 | 1702154 | |
| Changes in Working Capital | -5524000 | -7178000 | 1961207 | -959195 | |
| Accounts Receivable | -5833000 | 559000 | 478434 | -959195 | |
| Inventory | 0 | -4146000 | 928924 | 0 | |
| Accounts Payable | 1140000 | -3528000 | 585997 | 0 | |
| Deferred Revenue | -831000 | -63000 | -32148 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5750000 | -12912000 | -292770 | -124358 | |
| Investments in Property Plant and Equipment | -6138000 | -1146000 | -292770 | -127818 | |
| Payments for Acquisitions | 0 | -11766000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 388000 | 0 | 0 | 3460 | |
| Cash From Financing Activities | 325000 | 222742000 | 41434483 | 2044470 | |
| Debt Repayment | -159000 | 0 | 0 | 0 | |
| Common Stock Issued | 484000 | 102774000 | 49 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 119968000 | 41434434 | 2044470 | |
| Effect of Forex Changes on Cash | 187000 | -6459000 | 1720160 | -444021 | |
| Net Change in Cash | -19669000 | 170788000 | 31833570 | -17205916 | |
| Cash at Beginning of Period | 214054000 | 43266000 | 11432139 | 28638055 | |
| Cash at End of Period | 194385000 | 214054000 | 43265709 | 11432139 | |
| Free Cash Flow | -20569000 | -33729000 | -11321073 | -18809825 | |
| Operating Cash Flow | -14431000 | -32583000 | -11028303 | -18682007 | |
| Capital Expenditure | -6138000 | -1146000 | -292770 | -127818 |
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