VRDN 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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-13 | 2023-08-08 | 2023-05-10 | 2023-03-09 | 2022-11-14 |
1234
|
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| Net Income/Starting Line | -66860000 | -47660000 | -55063000 | -68151000 | -45785000 | -28905000 |
1234
|
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| Cash From Operating Activities | -38000000 | -38983000 | -45214000 | -61973000 | -34042000 | -20668000 |
1234
|
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| Depreciation and Amortization | 150000 | 135000 | 132000 | 105000 | 96000 | 62000 |
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|
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| Deferred Income Tax | -3066000 | -2358000 | -2909000 | 0 | 0 | 0 |
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|
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| Stock Based Compensation | 26048000 | 13606000 | 12302000 | 15216000 | 5278000 | 4943000 |
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|
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| Other Non-Cash Items | 112000 | 1377000 | 5019000 | -2880000 | -888000 | 313000 |
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|
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| Changes in Working Capital | 5616000 | -4083000 | -4695000 | -6263000 | 7257000 | 2919000 |
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|
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| Accounts Receivable | 0 | 0 | 26000 | -26000 | 297000 | 295000 |
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|
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| Inventory | 0 | 0 | -26000 | 26000 | -297000 | -295000 |
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|
||||||||||||||||||||||||||||||||||||||
| Accounts Payable | -1516000 | -108000 | -3769000 | -6647000 | 1745000 | 8047000 |
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|
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| Deferred Revenue | 7132000 | -3975000 | -926000 | 384000 | 5512000 | -5128000 |
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|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -169711000 | 48041000 | 40713000 | -13295000 | -180603000 | 42651000 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Investments in Property Plant and Equipment | -48000 | -404000 | -331000 | -115000 | -231000 | -95000 |
1234
|
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| Payments for Acquisitions | 169663000 | -48445000 | -41044000 | 13180000 | 180372000 | 0 |
1234
|
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| Purchases of Securities | -272495000 | -50049000 | -8056000 | -77280000 | -218072000 | 0 |
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|
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| Proceeds from Sales and Maturities of Securities | 102832000 | 98494000 | 49100000 | 64100000 | 37700000 | 42746000 |
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|
||||||||||||||||||||||||||||||||||||||
| Other Investing Activities | -169663000 | 48445000 | 41044000 | -13180000 | -180372000 | 42746000 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 198941000 | 15457000 | 3068000 | 8204000 | 26014000 | 290934000 |
1234
|
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| Debt Repayment | 0 | -14486000 | 0 | 0 | -446000 | 0 |
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|
||||||||||||||||||||||||||||||||||||||
| Common Stock Issued | 125069000 | 971000 | 3068000 | 946000 | 25086000 | 266788000 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 320000 | 183000 | 0 |
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|
||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Other Financing Activities | 73872000 | 28972000 | 3068000 | 6938000 | 1191000 | 24146000 |
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|
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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|
||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -8770000 | 24515000 | -1433000 | -67064000 | -188631000 | 312917000 |
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| Cash at Beginning of Period | 111597000 | 87082000 | 88515000 | 155579000 | 344210000 | 31293000 |
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| Cash at End of Period | 102827000 | 111597000 | 87082000 | 88515000 | 155579000 | 344210000 |
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|
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| Free Cash Flow | -38048000 | -39387000 | -45545000 | -62088000 | -34273000 | -20763000 |
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|
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| Operating Cash Flow | -38000000 | -38983000 | -45214000 | -61973000 | -34042000 | -20668000 |
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|
||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | -48000 | -404000 | -331000 | -115000 | -231000 | -95000 |
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