VIGL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-21 | 2022-03-25 | 2020-12-31 | |
| Net Income/Starting Line | -82638000 | -68305000 | -43283000 | -28546000 | |
| Cash From Operating Activities | -70363000 | -65149000 | -39347000 | -5180000 | |
| Depreciation and Amortization | 399000 | 78000 | 28000 | 0 | |
| Deferred Income Tax | -5000 | 0 | 0 | 0 | |
| Stock Based Compensation | 8903000 | 5477000 | 2085000 | 524 | |
| Other Non-Cash Items | -120000 | 932000 | 1181000 | 22515476 | |
| Changes in Working Capital | 3098000 | -3331000 | 642000 | 850000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 5000 | -2478000 | 2350000 | 1107000 | |
| Deferred Revenue | 3093000 | -853000 | -1708000 | -257000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -65138000 | -921000 | -204000 | -500000 | |
| Investments in Property Plant and Equipment | -674000 | -921000 | -204000 | -500000 | |
| Payments for Acquisitions | 64464 | 0 | 0 | 0 | |
| Purchases of Securities | -147468000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 83004000 | 0 | 0 | 0 | |
| Other Investing Activities | -64464.00000000001 | 0 | 0 | 0 | |
| Cash From Financing Activities | 888000 | 161255000 | 107747000 | 29831000 | |
| Debt Repayment | -23000 | -43000 | -38000 | -5000000 | |
| Common Stock Issued | 911000 | 140466000 | 19879000 | 24831000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 911000 | 20832000 | 87906000 | 59662 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -134613000 | 95185000 | 68196000 | 24151000 | |
| Cash at Beginning of Period | 186605000 | 92347000 | 24151000 | 0 | |
| Cash at End of Period | 51992000 | 187532000 | 92347000 | 24151000 | |
| Free Cash Flow | -71037000 | -66070000 | -39551000 | -5680000 | |
| Operating Cash Flow | -70363000 | -65149000 | -39347000 | -5180000 | |
| Capital Expenditure | -674000 | -921000 | -204000 | -500000 |
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