VRNA 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-07 | 2022-03-03 | 2021-02-25 | 2020-02-27 | 2019-03-19 | 2018-02-27 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | -54579738 | -68701000 | -55569000 | -65146000 | -51405569.832695 | -30622525.631916 | -34059488.898199 | -7369003.084516 | -13290577.638187 | -5903332.399452 | -4644862.556272 | -4177936.684928 | -2869208.793939 | -2926287.19595 | -2596898.598063 | -2170252.024543 | -2605850.272682 | -1314629.415568 | -12044.875766 | |
| Cash From Operating Activities | -50416664 | -59862000 | -33254000 | -45076000 | -44343630.356113 | -22981169.424424 | -27968701.433842 | -6894473.781616 | -9411832.767893 | -5510931.079567 | -3387932.655047 | -4081285.047107 | -2443795.801764 | -2562044.696876 | -2619536.568407 | -1976950.224787 | -2389687.654933 | -687682.451363 | 3441.393076 | |
| Depreciation and Amortization | 679624 | 636000 | 629000 | 623000 | 660827 | 124352 | 166222.954985 | 76029.611351 | 78691.536171 | 82433.694434 | 61990.666689 | 49082.917212 | 37262.451869 | 32411.408816 | 35573.953398 | 27823.743904 | 27764.005949 | 3918.418526 | 0 | |
| Deferred Income Tax | -486000 | 0 | -17422000 | -635000 | 5707505 | 5824281 | 1102747.408679001 | 1895027.7606429998 | 836707.8985310011 | 264268.67563199997 | 290369.13493700046 | 10344.740145999938 | -40367.65619100025 | -48173.60167900007 | 33956.95551599981 | -80003.41207000031 | -107000 | -298000.0000000001 | 0 | |
| Stock Based Compensation | 19012000 | 14121000 | 25425000 | 22177000 | 3200555 | 3681098 | 3944754.517075 | 710540.407156 | 591035.422747 | 299131.490474 | 308114.704088 | 108813.690794 | 281020.991181 | 64822.817632 | 21020.972463 | 57111.895383 | 212196.331185 | 583844.360416 | 0 | |
| Other Non-Cash Items | -1090681 | 4820000 | 239000 | 18000 | -2461056.717312999 | -1850063.9611199982 | -6152952.146708999 | -1292525.601481 | 398943 | 192186 | 186849.99999999953 | 67335 | 232890.3241829998 | 42000 | -22637.97034400003 | 38999.99999999977 | 107000 | 297999.9999999999 | -0.0000000000004547473508864641 | |
| Changes in Working Capital | -13951869 | -10738000 | 13444000 | -2113000 | -45890.806105 | -138310.831388 | 7030014.730327 | -914542.874769 | 1973367.012845 | -445618.540655 | 409605.395511 | -138924.710331 | -85393.118867 | 273181.874305 | -90551.881377 | 149369.572539 | -23797.719385 | 39184.185263 | 15486.268842 | |
| Accounts Receivable | -1108279 | 3961553 | -6923175 | 773974 | -3945264 | 0 | -161000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1 | -3961553 | 6923175 | -773974 | 4240781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 487883 | -7146000 | 9866000 | -1398000 | -1741178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -13331474 | -3592000 | 3578000 | -715000 | 1399770 | -138310.831388 | 7191014.730327 | -914542.874769 | 1973367.012845 | -445618.540655 | 409605.395511 | -138924.710331 | -85393.118867 | 273181.874305 | -90551.881377 | 149369.572539 | -23797.719385 | 39184.185263 | 15486.268842 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.19389500003308058 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -165302 | -29000 | -12000 | 9710000 | 49560759 | 6701096 | -66852710.24501 | -50974.706971 | -137007.955673 | -305659.320134 | -173108.190558 | -87834.715018 | -38815.054031 | -63279.417212 | -24254.968226 | 169871.278574 | 2764501.73525 | -2501910.229032 | 46458.806525 | |
| Investments in Property Plant and Equipment | 0 | -29000 | -12000 | -82000 | -369748.780616 | -340066.998274 | -293255.131965 | -157750.771129 | -211958.695684 | -343291.619973 | -177464.835183 | -120468.318224 | -43472.860514 | -75626.62057 | -40424.947043 | -32216.966626 | -33713.435796 | -29388.138947 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 319924 | 323571 | 49360887.50895299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31347.34821 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -10410657.156343 | -75753730.585727 | -73604335.310891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2546972.042084 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 9792000 | 59178161 | 81674449 | 6871900.212171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2578086.266733 | 51797.30020900024 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 843079 | 796873 | -49187907.523278 | 106776.064158 | 74950.74001100002 | 37632.29983900004 | 4356.644624999986 | 32633.603206 | 4657.806483 | 12347.203357999999 | 16169.978817 | 202088.2452 | 220128.90431299992 | 54000 | 46458.806525 | |
| Cash From Financing Activities | 93228966 | 140818000 | -6117000 | 192343000 | -558556.66859 | 1.0927820019423962 | 85471032.60943 | 50837073.411474 | 0 | 20394426.285643 | 2972219.382286 | 1639546.872222 | 3294621.786114 | 1348931.966909 | 3250165.742283 | 3568761.257633 | 0 | 3348288.630709 | 1641544.497212 | |
| Debt Repayment | -38846000 | -5000000 | 0 | -4930050 | -426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 54382978 | 149797000 | 733000 | 200156000 | 0 | 0 | 94641674.662486 | 55213280.690932 | 0 | 20394426.285643 | 2972219.382286 | 1620035.228907 | 3321016.022854 | 1265588.34424 | 3339100.625778 | 3568761.257633 | 0 | 4002664.524598 | 1727579.32411 | |
| Common Stock Repurchased | -3675054 | -3906960 | -5065369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -3906960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 77691988 | 3834920 | -1784631 | -2882950 | -558130.66859 | 0 | -9170642.053056002 | -4376207.279458001 | 0 | 0 | 0 | 19511.643315 | -26394.23674000008 | 83343.622669 | -88934.88349499973 | 0 | 0 | -654375.8938890002 | -86034.82689799997 | |
| Effect of Forex Changes on Cash | 1298000 | -1480000 | -223000 | 581000 | -528399.853149 | 1485889 | -1923050.934497 | 847068.476249 | 0 | -0.000001000240445137024 | 0.0000009998911991715431 | 0.0000019995495676994324 | 0.0000000004656612873077393 | -0.00000000023283064365386963 | 0.0000000004656612873077393 | 0.00000100000761449337 | 0 | 0.00000000023283064365386963 | 0 | |
| Net Change in Cash | 43945000 | 79447000 | -39606000 | 157558000 | 4130173 | -14794183 | -11273430.003919996 | 44738693.399137 | -9548840.723566 | 14577835.885941 | -588821.463318 | -2529572.889901 | 812010.930319 | -1276392.1471790005 | 606374.2056500004 | 1761682.3114210002 | 374814.0803169999 | 158695.95031400002 | 1691444.696813 | |
| Cash at Beginning of Period | 227827000 | 148380000 | 187986000 | 30428000 | 25940105 | 39898233 | 53765693.203779 | 4348410.857495 | 14770232.151587 | 939781.783091 | 1584469.765678 | 4082343.530324 | 3109862.128928 | 4367823.188048 | 3969729.799654 | 1833438.282543 | 2108081.308875 | 1923943.496405 | 0 | |
| Cash at End of Period | 271772000 | 227827000 | 148380000 | 187986000 | 30070278 | 25104050 | 42492263.199859 | 49087104.256632 | 5221391.428021 | 15517617.669032 | 995648.30236 | 1552770.640423 | 3921873.059247 | 3091431.040869 | 4576104.005304 | 3595120.593964 | 2482895.389192 | 2082639.446719 | 1691444.696813 | |
| Free Cash Flow | -50416664 | -59891000 | -33266000 | -45158000 | -44713379.136729 | -23321236.422698 | -28261956.565807 | -7052224.552745 | -9623791.463577 | -5854222.69954 | -3565397.49023 | -4201753.365331 | -2487268.6622780003 | -2637671.317446 | -2659961.51545 | -2009167.191413 | -2423401.090729 | -717070.59031 | 3441.393076 | |
| Operating Cash Flow | -50416664 | -59862000 | -33254000 | -45076000 | -44343630.356113 | -22981169.424424 | -27968701.433842 | -6894473.781616 | -9411832.767893 | -5510931.079567 | -3387932.655047 | -4081285.047107 | -2443795.801764 | -2562044.696876 | -2619536.568407 | -1976950.224787 | -2389687.654933 | -687682.451363 | 3441.393076 | |
| Capital Expenditure | 0 | -29000 | -12000 | -82000 | -369748.780616 | -340066.998274 | -293255.131965 | -157750.771129 | -211958.695684 | -343291.619973 | -177464.835183 | -120468.318224 | -43472.860514 | -75626.62057 | -40424.947043 | -32216.966626 | -33713.435796 | -29388.138947 | 0 |
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