VACC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-24 | 2022-11-10 | 2022-08-09 |
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| Net Income/Starting Line | -14110000 | -23824000 | -18223000 | -21163000 | 8221000 | 15689000 |
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| Cash From Operating Activities | -11191000 | -16957000 | -3174000 | -11343000 | 11884000 | -8393000 |
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| Depreciation and Amortization | 1474000 | 1299000 | 1221000 | 1177000 | 1188000 | 992000 |
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| Deferred Income Tax | -602000 | -1136000 | -516000 | -1934000 | -625000 | -915000 |
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| Stock Based Compensation | 57000 | 1990000 | 2222000 | 2041000 | 1104000 | 2748000 |
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| Other Non-Cash Items | -6267000 | 4172000 | 3868000 | 11106000 | -17621000 | -17959000 |
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| Changes in Working Capital | 8257000 | 542000 | 8254000 | -2570000 | 19617000 | -8948000 |
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| Accounts Receivable | 194000 | 645000 | 4961000 | 329000 | 10866000 | 1324000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | -9296000 |
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| Accounts Payable | 2333000 | -209000 | -1707000 | 998000 | -634000 | -963000 |
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| Deferred Revenue | 5730000 | 106000 | -3254000 | -3897000 | 9385000 | -13000 |
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| Other Working Capital | 0 | 0 | 8254000 | 0 | 0 | 0 |
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| Cash From Investing Activities | -36000 | -3023000 | -2507000 | -586000 | -2018000 | -2054000 |
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| Investments in Property Plant and Equipment | -36000 | -3023000 | -2507000 | -586000 | -2406000 | -2054000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 388000 | 0 |
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| Cash From Financing Activities | 46000 | 28000 | 1689000 | 484000 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | -159000 | 0 | 0 |
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| Common Stock Issued | 46000 | 91000 | 1789000 | 484000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -63000 | -100000 | 159000 | 0 | 0 |
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| Effect of Forex Changes on Cash | -1540000 | 1654000 | 935000 | 5726000 | -2089000 | 2178000 |
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| Net Change in Cash | -12721000 | -18298000 | -3057000 | -5719000 | 7777000 | -8269000 |
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| Cash at Beginning of Period | 173030000 | 191328000 | 194385000 | 200104000 | 192327000 | 200596000 |
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| Cash at End of Period | 160309000 | 173030000 | 191328000 | 194385000 | 200104000 | 192327000 |
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| Free Cash Flow | -11227000 | -19980000 | -5681000 | -11929000 | 9478000 | -10447000 |
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| Operating Cash Flow | -11191000 | -16957000 | -3174000 | -11343000 | 11884000 | -8393000 |
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| Capital Expenditure | -36000 | -3023000 | -2507000 | -586000 | -2406000 | -2054000 |
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