VRDN 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-09 | 2022-03-11 | 2021-03-26 | 2020-03-13 | 2019-03-14 | 2018-03-15 | 2017-03-24 | 2016-03-21 | 2015-03-27 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -237734000 | -129874000 | -79413000 | -110715000 | -41873000 | -32703000 | -26512000 | -12674000 | -11328000 | -7890000 | -2159669 | -5618340 | |
| Cash From Operating Activities | -184170000 | -93838000 | -54581000 | -29779000 | -36056000 | -26844000 | -28167000 | -7231000 | -6898000 | -2213000 | -1167793 | -6224802 | |
| Depreciation and Amortization | 522000 | 255000 | 120000 | 239000 | 288000 | 281000 | 308000 | 189000 | 184000 | 144000 | 148315 | 144289 | |
| Deferred Income Tax | 12040000 | 0 | 1038000 | 56000 | -432000 | -416000 | 0 | 868000 | 0 | 177000 | 0 | -1642941 | |
| Stock Based Compensation | 67172000 | 19765000 | 14465000 | 3645000 | 3970000 | 3679000 | 2409000 | 2111000 | 3015000 | 4298000 | 0 | 7955 | |
| Other Non-Cash Items | -16745000 | 54000 | 7485000 | 72569000 | 340000 | 376000 | 94000 | 93000 | 132000 | 953000 | 1493006 | 2492557 | |
| Changes in Working Capital | -9425000 | 15962000 | 1724000 | 4427000 | 1651000 | 1939000 | -4466000 | 2182000 | 1099000 | 105000 | -649445 | -1608322 | |
| Accounts Receivable | 0 | 349000 | -451000 | 99000 | -84000 | 1432000 | -1436000 | -130000 | 694000 | -271000 | 201589 | -369579 | |
| Inventory | 0 | -349000 | 451000 | 0 | 0 | -57795000 | -50900000 | 123000 | -8000 | 178000 | -187102 | 166392 | |
| Accounts Payable | -12040000 | 11524000 | 1655000 | -426000 | 525000 | -335000 | -101000 | 2028000 | 633000 | 383000 | -279734 | -1294809 | |
| Deferred Revenue | 2615000 | 4438000 | 69000 | 4754000 | 1210000 | 58637000 | 47971000 | 161000 | -220000 | -185000 | -384198 | -110326 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -94252000 | -115126000 | -74292000 | -50481000 | 28226000 | -29907000 | 1034000 | -3000 | -95000 | -274000 | 5685 | -119433 | |
| Investments in Property Plant and Equipment | -898000 | -797000 | -338000 | -42000 | -84000 | -445000 | -246000 | -3000 | -123000 | -266000 | -4769 | -106913 | |
| Payments for Acquisitions | 0 | 114329000 | 79000 | 29371000 | -28310000 | 0 | 1280000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -407880000 | -223264000 | -188431000 | -81807000 | -32690000 | -62462000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 314526000 | 108935000 | 114398000 | 2000000 | 61000000 | 33000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -114329000 | 0 | -3000 | 28310000 | 0 | 0 | 0 | 28000 | -8000 | 10454 | -12520 | |
| Cash From Financing Activities | 225670000 | 322244000 | 125275000 | 101311000 | 70000 | 41916000 | 52470000 | -257000 | 12706000 | 7397000 | 1258922 | 5805573 | |
| Debt Repayment | -14486000 | -446000 | 0 | -10293000 | -2333000 | 0 | -4667000 | -84000 | -76000 | -42000 | -10521839 | -59427 | |
| Common Stock Issued | 125069000 | 291874000 | 114242000 | 25104000 | 2283000 | 44529000 | 48565000 | 0 | 13095000 | 6644000 | 0 | 0 | |
| Common Stock Repurchased | 580000 | 183000 | 0 | -44000 | 0 | 0 | 0 | -173000 | -363000 | 0 | 0 | 0 | |
| Dividends Paid | -14486000 | 0 | 0 | -44000 | 0 | 0 | 0 | 0 | 0 | 0 | -285000 | -720000 | |
| Other Financing Activities | 128993000 | 30633000 | 11033000 | 86588000 | 120000 | -2613000 | 8572000 | 0 | 50000 | 795000 | 12065761 | 6585000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -52752000 | 113280000 | -3598000 | 21051000 | -7760000 | -14835000 | 25337000 | -7491000 | 5713000 | 4910000 | 96814 | -538662 | |
| Cash at Beginning of Period | 155579000 | 42299000 | 45897000 | 24846000 | 32606000 | 47441000 | 22104000 | 10832000 | 5119000 | 209000 | 112534 | 651196 | |
| Cash at End of Period | 102827000 | 155579000 | 42299000 | 45897000 | 24846000 | 32606000 | 47441000 | 3341000 | 10832000 | 5119000 | 209348 | 112534 | |
| Free Cash Flow | -185068000 | -94635000 | -54919000 | -29821000 | -36140000 | -27289000 | -28413000 | -7234000 | -7021000 | -2479000 | -1172562 | -6331715 | |
| Operating Cash Flow | -184170000 | -93838000 | -54581000 | -29779000 | -36056000 | -26844000 | -28167000 | -7231000 | -6898000 | -2213000 | -1167793 | -6224802 | |
| Capital Expenditure | -898000 | -797000 | -338000 | -42000 | -84000 | -445000 | -246000 | -3000 | -123000 | -266000 | -4769 | -106913 |
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