VCSA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-15 | 2022-11-10 |
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| Net Income/Starting Line | -43598000 | -402458000 | -5642000 | -43612000 | -301970000 | 15813000 |
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| Cash From Operating Activities | -80142000 | -280631000 | 150430000 | 158636000 | -58901000 | -344226000 |
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| Depreciation and Amortization | 21756000 | 20470000 | 20583000 | 20687000 | 20888000 | 20866000 |
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| Deferred Income Tax | 1022999 | -1123000 | -14000 | 8000 | -2515000 | 0 |
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| Stock Based Compensation | 3537000 | 3974000 | 3890000 | 4141000 | 5810000 | 9376000 |
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| Other Non-Cash Items | -33777999 | 459975000 | 1126000 | 5353000 | 234195000 | 6843000 |
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| Changes in Working Capital | -29082000 | -361469000 | 130487000 | 172059000 | -15309000 | -397124000 |
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| Accounts Receivable | -4990000 | 2461000 | -4000 | 451000 | 17719000 | 29191000 |
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| Inventory | 0 | -245016000 | 91873000 | 0 | 0 | 0 |
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| Accounts Payable | -8526000 | -10253000 | 8216000 | 5600000 | -2663000 | -17010000 |
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| Deferred Revenue | -15566000 | -108661000 | 30402000 | 166008000 | -30365000 | -409305000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3018000 | -2610000 | -3435000 | -4304000 | -4702000 | -11455000 |
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| Investments in Property Plant and Equipment | -3018000 | -2681000 | -3287000 | -3717000 | -2857000 | -4197000 |
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| Payments for Acquisitions | 0 | 71000 | -148000 | -587000 | -1845000 | -7258000 |
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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 | -1745000 | -1615000 | -1501000 | -2573000 | -2414000 | -2547000 |
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| Cash From Financing Activities | -4686000 | -4342000 | -9821000 | -9203000 | -8713000 | -11561000 |
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| Debt Repayment | -1104000 | -1282000 | -1125000 | -1125000 | -1000000 | -5000000 |
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| Common Stock Issued | 478000 | 258000 | 271000 | 66000 | 213000 | 95000 |
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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 | -5164000 | -3318000 | -8967000 | -8144000 | -7926000 | -6656000 |
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| Effect of Forex Changes on Cash | 65000 | -296000 | 68000 | -534000 | 153000 | -320000 |
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| Net Change in Cash | -87781000 | -287879000 | 137242000 | 144595000 | -72163000 | -367562000 |
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| Cash at Beginning of Period | 313618000 | 601497000 | 464255000 | 319660000 | 391823000 | 759385000 |
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| Cash at End of Period | 225837000 | 313618000 | 601497000 | 464255000 | 319660000 | 391823000 |
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| Free Cash Flow | -83160000 | -283312000 | 147143000 | 154919000 | -61758000 | -348423000 |
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| Operating Cash Flow | -80142000 | -280631000 | 150430000 | 158636000 | -58901000 | -344226000 |
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| Capital Expenditure | -3018000 | -2681000 | -3287000 | -3717000 | -2857000 | -4197000 |
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