VLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-20 | 2022-03-28 | 2021-03-30 | 2019-12-31 | |
| Net Income/Starting Line | -135139000 | 10020000 | -107091000 | -21807000 | -25678000 | |
| Cash From Operating Activities | -105636000 | -123962000 | -56404000 | -26446000 | -16422000 | |
| Depreciation and Amortization | 9310000 | 5290000 | 2170000 | 1240000 | 1138000 | |
| Deferred Income Tax | -16319000 | 0 | 5202000 | 0 | 681000 | |
| Stock Based Compensation | 24931000 | 20148000 | 4368000 | 1455000 | 1472000 | |
| Other Non-Cash Items | 10359000 | -112815000 | 42138000 | -4000 | 6987000 | |
| Changes in Working Capital | 1222000 | -46605000 | -3191000 | -7330000 | -1022000 | |
| Accounts Receivable | -7622000 | 3206000 | -11546000 | 742000 | -1199000 | |
| Inventory | 13728000 | -47017000 | -8010000 | -2743000 | -954000 | |
| Accounts Payable | 2211000 | 2341000 | 1876000 | -490000 | 0 | |
| Deferred Revenue | -7095000 | -5135000 | 14489000 | -4839000 | 1131000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 38891000 | -53022000 | -33590000 | -3429000 | -345000 | |
| Investments in Property Plant and Equipment | -3210000 | -19417000 | -18099000 | -3429000 | -345000 | |
| Payments for Acquisitions | -7722000 | 53022000 | 0 | 0 | 0 | |
| Purchases of Securities | -3655000 | -87655000 | -15491000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 45756000 | 54050000 | 0 | 0 | 0 | |
| Other Investing Activities | 7722000 | -53022000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 59261000 | 1342000 | 282886000 | 35577000 | 18887000 | |
| Debt Repayment | -19608000 | -8978000 | -28527000 | -420000 | -884000 | |
| Common Stock Issued | 39653000 | 1256000 | 155000000 | 28206000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 72676000 | 9064000 | 156413000 | 7791000 | 18003000 | |
| Effect of Forex Changes on Cash | -5000 | 23000 | -7000 | 0 | 7695000 | |
| Net Change in Cash | -7489000 | -175619000 | 192885000 | 5702000 | 9815000 | |
| Cash at Beginning of Period | 31983000 | 208402000 | 15517000 | 9815000 | 0 | |
| Cash at End of Period | 24494000 | 32783000 | 208402000 | 15517000 | 9815000 | |
| Free Cash Flow | -108846000 | -143379000 | -74503000 | -29875000 | -16767000 | |
| Operating Cash Flow | -105636000 | -123962000 | -56404000 | -26446000 | -16422000 | |
| Capital Expenditure | -3210000 | -19417000 | -18099000 | -3429000 | -345000 |
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