VLCN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-01 | 2023-08-11 | 2023-05-05 | 2023-03-07 | 2022-11-10 |
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| Net Income/Starting Line | -3415652 | -11327896 | -23028194 | -7299469 | -7797414 | -7899183 |
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| Cash From Operating Activities | -12768137 | -6221403 | -4101901 | -6476651 | -8827088 | -6601407 |
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| Depreciation and Amortization | 170283 | 160396 | 146404 | 141898 | 277241 | 351827 |
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| Deferred Income Tax | -7689520 | 2321827 | 16705034 | 0 | 0 | 0 |
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| Stock Based Compensation | 404569 | 540529 | 625392 | 1057435 | 616870 | 442270 |
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| Other Non-Cash Items | 2361302 | 1216593 | 1608568 | 1785901 | 1641454 | 1828187 |
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| Changes in Working Capital | -4599119 | 867148 | -159105 | -2162416 | -3565239 | -1324508 |
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| Accounts Receivable | -35553 | 11365 | 425469 | 154686 | 702611 | -448074 |
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| Inventory | -4269118 | -3978840 | 1276529 | -489708 | -3665307 | 507467 |
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| Accounts Payable | -2639714 | 2815522 | 97964 | -479216 | 561487 | -882738 |
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| Deferred Revenue | 2345266 | 2019101 | -1959067 | -1348178 | -1164030 | -501163 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -131323 | -425108 | -59672 | -244619 | -179122 | -103085 |
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| Investments in Property Plant and Equipment | -131323 | -425108 | -59672 | -333619 | -179122 | -103085 |
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| Payments for Acquisitions | 0 | 0 | 0 | 89000 | 0 | 0 |
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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 | 0 | 0 | 0 | 89000 | 0 | 0 |
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| Cash From Financing Activities | 18115736 | 1104709 | 7908311 | -44438 | -4433 | 22295977 |
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| Debt Repayment | -3033528 | -3942 | -3421 | -69438 | -4433 | -4344 |
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| Common Stock Issued | 15082208 | 571401 | 7911732 | 25000 | -36178368 | 22300321 |
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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 | 18119329 | 537250 | 7908311 | -44438 | 36178368 | 22295977 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 5216276 | -5541802 | 3746738 | -6765708 | -9010643 | 15591485 |
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| Cash at Beginning of Period | 2977070 | 8518872 | 4772134 | 11537842 | 20548485 | 4957000 |
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| Cash at End of Period | 8193346 | 2977070 | 8518872 | 4772134 | 11537842 | 20548485 |
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| Free Cash Flow | -12899460 | -6646511 | -4161573 | -6810270 | -9006210 | -6704492 |
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| Operating Cash Flow | -12768137 | -6221403 | -4101901 | -6476651 | -8827088 | -6601407 |
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| Capital Expenditure | -131323 | -425108 | -59672 | -333619 | -179122 | -103085 |
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