VEV 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
2014 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
2013 (Q1) 02-28 |
2012 (Q4) 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | -9359730 | -4389000 | -700000 | -2436000 | -3828000 | -7445000 |
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| Cash From Operating Activities | -5671710 | -9872000 | -5581000 | -3555000 | -3860000 | -5397000 |
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| Depreciation and Amortization | 524095 | 347000 | 277000 | 285000 | 754000 | 730000 |
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| Deferred Income Tax | -5215887 | 1212000 | -1718000 | 0 | 0 | 0 |
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| Stock Based Compensation | 470000 | 70000 | 191000 | 198000 | 668000 | 249000 |
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| Other Non-Cash Items | 9306906 | 1520000 | 957000 | 162000 | -728000 | 4465000 |
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| Changes in Working Capital | -1397094 | -8632000 | -4588000 | -1764000 | -726000 | -3396000 |
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| Accounts Receivable | 1852378 | -4904604 | 1914501 | -3095235 | 399960 | -1217485 |
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| Inventory | -9163789 | -2902000 | -1652000 | 794000 | -2201000 | -47000 |
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| Accounts Payable | 3613714 | -1476396 | -2242227 | 2333177 | -4978367 | -887807 |
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| Deferred Revenue | 2300603 | 651000 | -2608274 | -1795942 | 6053407 | -1243708 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -328268 | -1051000 | -231000 | -344000 | -743000 | -2466000 |
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| Investments in Property Plant and Equipment | -783466 | -1051000 | -231000 | -344000 | -743000 | -2471000 |
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| Payments for Acquisitions | 16293 | 0 | 0 | 0 | 3502.986325042718 | 6642.879409924584 |
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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 | 438905 | -93719 | -184137 | -179752 | -3502.9863250426715 | -1642.8794099246152 |
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| Cash From Financing Activities | 5988566 | 5770000 | 11203000 | 4045000 | 5125000 | -162000 |
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| Debt Repayment | -5990909 | -56000 | -131000 | -131000 | -130000 | -131000 |
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| Common Stock Issued | -2343.0697661699996 | -547.075982958 | -3967.8048149703995 | 867000 | 5460000 | 68230 |
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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 | -432000 | 5714000 | 11334000 | 3309000 | -205000 | -31000 |
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| Effect of Forex Changes on Cash | 69000 | -142000 | 90000 | 15000 | -15000 | -217000 |
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| Net Change in Cash | 56072 | -5295000 | 5481000 | 161000 | 507000 | -8242000 |
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| Cash at Beginning of Period | 1959562 | 7264000 | 1783000 | 1622000 | 1115000 | 9357000 |
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| Cash at End of Period | 2015634 | 1969000 | 7264000 | 1783000 | 1622000 | 1115000 |
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| Free Cash Flow | -6455176 | -10923000 | -5812000 | -3899000 | -4603000 | -7868000 |
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| Operating Cash Flow | -5671710 | -9872000 | -5581000 | -3555000 | -3860000 | -5397000 |
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| Capital Expenditure | -783466 | -1051000 | -231000 | -344000 | -743000 | -2471000 |
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