VRCA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-06 | 2022-03-02 | 2021-03-17 | 2020-03-13 | 2019-03-07 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -66995000 | -24487000 | -35080000 | -42694000 | -28207000 | -20648000 | -4459000 | -1913000 | |
| Cash From Operating Activities | -38577000 | -18650000 | -27582000 | -30207000 | -27408000 | -17874000 | -4583000 | -1611000 | |
| Depreciation and Amortization | 836000 | 718000 | 472000 | 229000 | 257000 | 20000 | 0 | 0 | |
| Deferred Income Tax | 1659000 | 0 | 66000 | -138000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 14376000 | 4985000 | 6053000 | 9821000 | 3333000 | 0 | 82000 | 9000 | |
| Other Non-Cash Items | 1688000 | 1934000 | 1442000 | 940000 | -1063000 | -435000 | 0 | 0 | |
| Changes in Working Capital | 9859000 | -1800000 | -535000 | 1635000 | -1728000 | 938000 | -206000 | 293000 | |
| Accounts Receivable | -3929000 | -487000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 487000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2201000 | -338000 | 497000 | -838000 | 225000 | 793000 | 64000 | 71000 | |
| Deferred Revenue | 11587000 | -1462000 | -1032000 | 2473000 | -1953000 | 145000 | -270000 | 222000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -362000 | 54041000 | -998000 | -3580000 | 25955000 | -79894000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -362000 | -302000 | -883000 | -1470000 | -682000 | -774000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -4485000 | -68914000 | -71738000 | -89854000 | -79120000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 59008000 | 69000000 | 69849000 | 117715000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -180000 | -201000 | -221000 | -1224000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 74213000 | -16870000 | 33646000 | 35232000 | 423000 | 99376000 | 12719000 | 483000 | |
| Debt Repayment | -44105000 | -43754000 | -5000 | -34162000 | -119000 | 0 | 0 | 0 | |
| Common Stock Issued | 30130000 | 26901000 | 28118000 | 453000 | 423000 | 86250000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 88188000 | -17000 | 5533000 | 68941000 | 119000 | 13126000 | 12719000 | 483000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 35274000 | 18521000 | 5066000 | 1445000 | -1030000 | 1608000 | 8136000 | -1128000 | |
| Cash at Beginning of Period | 34273000 | 15752000 | 10686000 | 9241000 | 10271000 | 8663000 | 527000 | 1655000 | |
| Cash at End of Period | 69547000 | 34273000 | 15752000 | 10686000 | 9241000 | 10271000 | 8663000 | 527000 | |
| Free Cash Flow | -38939000 | -18952000 | -28465000 | -31677000 | -28090000 | -18648000 | -4583000 | -1611000 | |
| Operating Cash Flow | -38577000 | -18650000 | -27582000 | -30207000 | -27408000 | -17874000 | -4583000 | -1611000 | |
| Capital Expenditure | -362000 | -302000 | -883000 | -1470000 | -682000 | -774000 | 0 | 0 |
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