VLON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-05-15 | 2023-02-24 | 2022-11-03 | 2022-07-28 | 2022-05-09 |
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| Net Income/Starting Line | -2137000 | -2396000 | -1583000 | -1033000 | -1773000 | -2635000 |
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| Cash From Operating Activities | -2137000 | -2311000 | -1371000 | -1852000 | -1622000 | -2290000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 169000 | 18000 | 19000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 85000 | 139000 | -136000 | -85000 | 181000 |
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| Other Non-Cash Items | 2137000 | 448000 | 223000 | -366000 | 277000 | 16000 |
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| Changes in Working Capital | 0 | -448000 | -150000 | -486000 | -59000 | 129000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -448000 | -209000 | -778000 | 577000 | 315000 |
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| Deferred Revenue | 0 | 448000 | 59000 | 292000 | -636000 | -186000 |
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| Other Working Capital | 0 | -448000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 420000 | 1332000 | 876000 | 1154000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -148000 | -492000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 420000 | 1480000 | 1368000 | 1154000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | -23000 | 0 | 31000 | 3424000 | -23000 |
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| Debt Repayment | 0 | -23000 | 0 | -31000 | -23000 | -23000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 3447000 | 0 |
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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 | 0 | 0 | 0 | 62000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2137000 | -2116000 | -951000 | -489000 | 2678000 | -1159000 |
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| Cash at Beginning of Period | 0 | 3781000 | 4732000 | 5221000 | 2543000 | 3702000 |
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| Cash at End of Period | -2137000 | 1665000 | 3781000 | 4732000 | 5221000 | 2543000 |
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| Free Cash Flow | -2137000 | -2311000 | -1371000 | -1852000 | -1622000 | -2290000 |
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| Operating Cash Flow | -2137000 | -2311000 | -1371000 | -1852000 | -1622000 | -2290000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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