VEV 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 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | |
| Net Income/Starting Line | -16633000 | -17948000 | -7323000 | -3452115.812918 | -3816522.617836 | 696718 | -331366.202783 | -3026124.65338 | -3370988.302283 | -3799707.543179 | -1275324.416619 | -907017.773526 | -946523.315798 | -491537.15579 | |
| Cash From Operating Activities | -24697000 | -9082000 | 3594000 | -6003952.445183 | -2890863.297787 | 2151711 | -14497877.534791 | -5692015.705806 | -2603532.725666 | -3739397.060717 | -2652048.947069 | -139538.794623 | -738580.111344 | -433770.275368 | |
| Depreciation and Amortization | 1419000 | 2966000 | 1241000 | 774020 | 776047 | 538154 | 274614 | 27967 | 36334 | 59056 | 122102 | 162314 | 168371 | 54927 | |
| Deferred Income Tax | 877000 | 0 | 200000 | -291728.0968659995 | -153290.66732 | -638329.5522120004 | -444509.74155200087 | 84029 | 493500 | 13502 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 929000 | 1380000 | 1353000 | 738000 | 490142 | 0 | 291560 | 134421 | 321790 | 756699 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5036000 | 3512000 | 716000 | 572478 | 536933 | 818426 | 627891 | 101456 | 23341 | 37167 | 138858 | 19437 | 0 | 0 | |
| Changes in Working Capital | -16325000 | 1008000 | 7407000 | -4361805.577339 | -724172.644247 | -432328.95017 | -14916067.594433 | -3013766.261544 | -107511.006729 | -806115.842331 | -1637685.448681 | 585727 | 39571 | 2839.49453 | |
| Accounts Receivable | -3060108 | -223767 | 466855 | 3912087 | 3470200 | 0 | 0 | 0 | 0 | 0 | -1864184.215519 | -38702.985751 | -1133.86792 | -4572.802716 | |
| Inventory | -12751000 | -1212000 | 14073000 | -10356347.438753 | -2508003.705206 | 1041285 | -14415531.610338 | -3303164.842216 | 906154 | -2879027.719021 | 1188571 | -1135223.805448 | -9883.037949 | 0 | |
| Accounts Payable | 4419590 | -1562533 | -2703005 | 3921507 | -1076057 | 0 | 0 | 0 | 0 | 0 | 317830 | 804264 | 0 | 0 | |
| Deferred Revenue | -4933482 | 4006300 | -4429850 | -1839052.1385860005 | -610311.9390410002 | -1473613.95017 | -500535.98409499973 | 289398 | -1013665.712625 | 2072911 | -1279903.244166 | 955389 | 50588 | 7412.297246 | |
| Other Working Capital | 0 | 0 | 0 | 0.0 | -0.00000000011641532182693481 | 0.0 | 0.0 | 0.5806720000691712 | 0.7058960000285879 | 0.8766899998299778 | 1.011004000203684 | 0.7911990000866354 | -0.09413100000529084 | 0.0 | |
| Cash From Investing Activities | -1945000 | -10698000 | -23120000 | -899494.965338 | -133962.350816 | -431189.474534 | -401464.015905 | 0 | -12928.658274 | 125748 | -251164.864352 | 0 | 0 | -298825.914749 | |
| Investments in Property Plant and Equipment | -2392000 | -11767000 | -24133000 | -1113585.746102 | -363266.399749 | -431189.474534 | -401464.015905 | 0 | -12928.658274 | -53013.77674 | -251164.864352 | 0 | 0 | -298825.914749 | |
| Payments for Acquisitions | 16293 | 242015 | 722585 | 215070 | 234496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 430707 | 826985 | 290415 | -979.2192360000918 | -5191.951067000016 | 0 | 0 | 0 | 0 | 178761 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 27014000 | 17368000 | 22945000 | 7339471 | 1574171 | -3010757.472302 | 16595241 | 5400653 | 2935685 | 3896922 | 2635160 | 319611 | 656196 | 793476 | |
| Debt Repayment | -169000 | -447000 | -6888000 | -1043790.583143 | -301394.81118 | -4305049.081151 | -2529830.616302 | -23169.120062 | -14621.768779 | -928365.552633 | -16248.339973 | -42304.01289 | -6694.928239 | 0 | |
| Common Stock Issued | 867000 | 18523000 | 24087000 | 7096364 | 95693 | 1104901 | 13194027 | 1349309 | 2277726 | 5918893 | 1337611 | 0 | 0 | 330064 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -635000 | -708000 | 5746000 | 1286897 | 1779873 | 189390 | 5931044 | 4074513 | 672580 | -1093605.4959810004 | 1313797 | 361915 | 662891 | 463411 | |
| Effect of Forex Changes on Cash | 32000 | -368000 | -25000 | -23526.459425 | -61419.155305 | 195609 | -100706.163022 | 0 | -0.0000010000658221542835 | 0.00000000011641532182693481 | 0.00000000011641532182693481 | 0 | 0 | -0.00000000014551915228366852 | |
| Net Change in Cash | 404000 | -2780000 | 3394000 | 412498 | -1512073 | -1094626 | 1595193 | -291362.570375 | 319223 | 283273 | -268053.50028499996 | 180072 | -82383.16563599999 | 60879 | |
| Cash at Beginning of Period | 1622000 | 4402000 | 1008000 | 593650 | 2091785 | 3100776 | 1763335 | 533094 | 207783 | -30229.73495 | 236873 | 71387 | 154798 | 82028 | |
| Cash at End of Period | 2026000 | 1622000 | 4402000 | 1006148 | 579712 | 2006150 | 3358528 | 241731 | 527007 | 253044 | -31180.041738 | 251459 | 72415 | 142908 | |
| Free Cash Flow | -27089000 | -20849000 | -20539000 | -7117538.191284999 | -3254129.697536 | 1720521 | -14899341.550696 | -5692015.705806 | -2616461.38394 | -3792410.8374570003 | -2903213.811421 | -139538.794623 | -738580.111344 | -732596.1901169999 | |
| Operating Cash Flow | -24697000 | -9082000 | 3594000 | -6003952.445183 | -2890863.297787 | 2151711 | -14497877.534791 | -5692015.705806 | -2603532.725666 | -3739397.060717 | -2652048.947069 | -139538.794623 | -738580.111344 | -433770.275368 | |
| Capital Expenditure | -2392000 | -11767000 | -24133000 | -1113585.746102 | -363266.399749 | -431189.474534 | -401464.015905 | 0 | -12928.658274 | -53013.77674 | -251164.864352 | 0 | 0 | -298825.914749 |
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