VCNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-09 | 2019-03-13 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -20251000 | -19815000 | -22380000 | -28851000 | -31863000 | -29518000 | -18759000 | -13943000 | |
| Cash From Operating Activities | -17234000 | -19074000 | -25298000 | -28647000 | -30715000 | -25276000 | -21387000 | -19720000 | |
| Depreciation and Amortization | 119000 | 207000 | 169000 | 307000 | 249000 | 223000 | 206000 | 178000 | |
| Deferred Income Tax | 265000 | -677000 | -876000 | -65000 | 0 | 1910000 | -3743000 | -9310000 | |
| Stock Based Compensation | 474000 | 545000 | 541000 | 732000 | 447000 | 177000 | 319000 | 135000 | |
| Other Non-Cash Items | 1841000 | 677000 | 458000 | 297000 | -44000 | 308000 | 1217000 | 1566000 | |
| Changes in Working Capital | 318000 | -11000 | -3210000 | -1067000 | 496000 | 1624000 | -627000 | 1654000 | |
| Accounts Receivable | -786000 | -175000 | 157000 | 741000 | -260000 | -522000 | -13000 | -85000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2023000 | -357000 | 3660000 | |
| Accounts Payable | 521000 | 457000 | -2108000 | 122000 | 725000 | 421000 | -555000 | 407000 | |
| Deferred Revenue | 583000 | -293000 | -1259000 | -1930000 | 31000 | -298000 | 298000 | -2328000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -67000 | -99000 | -32000 | -290000 | 14073000 | -14241000 | -68000 | -793000 | |
| Investments in Property Plant and Equipment | -67000 | -99000 | -32000 | -290000 | -78000 | -235000 | -68000 | -793000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -20756000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 14151000 | 6750000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 12445000 | 16975000 | 23323000 | 36757000 | 13800000 | 40955000 | 23974000 | 16357000 | |
| Debt Repayment | -74000 | -75000 | -8540000 | -108000 | 0 | -5500000 | -6000000 | -800000 | |
| Common Stock Issued | 12519000 | 17050000 | 32848000 | 28475000 | 13800000 | 37125000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7474000 | 16975000 | -985000 | 8390000 | 13800000 | 9330000 | 29974000 | 17157000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4856000 | -2198000 | -2007000 | 7820000 | -2842000 | 1438000 | 2519000 | -4156000 | |
| Cash at Beginning of Period | 6391000 | 8589000 | 10596000 | 2776000 | 5618000 | 4180000 | 1661000 | 5817000 | |
| Cash at End of Period | 1535000 | 6391000 | 8589000 | 10596000 | 2776000 | 5618000 | 4180000 | 1661000 | |
| Free Cash Flow | -17301000 | -19173000 | -25330000 | -28937000 | -30793000 | -25511000 | -21455000 | -20513000 | |
| Operating Cash Flow | -17234000 | -19074000 | -25298000 | -28647000 | -30715000 | -25276000 | -21387000 | -19720000 | |
| Capital Expenditure | -67000 | -99000 | -32000 | -290000 | -78000 | -235000 | -68000 | -793000 |
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