VRNA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-03-07 | 2022-11-09 |
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| Net Income/Starting Line | -14254934 | -14687000 | -8807000 | -16743000 | -10451000 | -15647000 |
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| Cash From Operating Activities | -10420810 | -12727000 | -21311000 | -5782000 | -7738000 | -18095000 |
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| Depreciation and Amortization | 209809 | 155000 | 157000 | 157000 | 151000 | 157000 |
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| Deferred Income Tax | -3442488 | 1012000 | -740000 | 0 | 0 | 0 |
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| Stock Based Compensation | 4569000 | 5079000 | 5074000 | 4290000 | 4504000 | 2816000 |
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| Other Non-Cash Items | 2365749 | 48000 | 48000 | -841000 | -2446000 | 3903000 |
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| Changes in Working Capital | 132054 | -4334000 | -17043000 | 7355000 | 504000 | -9324000 |
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| Accounts Receivable | -1037970 | 312095 | 1951580 | -2333985 | 12980819 | -2597392 |
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| Inventory | -1 | -312095 | -1951580 | 2333985 | -12980819 | 2597392 |
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| Accounts Payable | 2584100 | -1670000 | -4744000 | 4327000 | -5104000 | -1362000 |
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| Deferred Revenue | -1414075 | -2664000 | -12299000 | 3028000 | 5608000 | -7962000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -37069 | 0 | 0 | 0 | -280.389537 | 122.668146 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -280.389537 | 122.668146 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 24067879 | 48000 | 124000 | 68685000 | 2614000 | 139619000 |
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| Debt Repayment | -28805843 | -19115 | -27431 | -10086691 | -3902590 | 0 |
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| Common Stock Issued | -4737964 | -64257 | 47000 | 56862000 | -149797000 | 149730000 |
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| Common Stock Repurchased | -3677407 | 0 | 0 | 0 | -1936522 | -805941 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 57611686 | 131372 | 104431 | 21909691 | 160216180 | -9305059 |
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| Effect of Forex Changes on Cash | 796000 | -682000 | 499000 | 685000 | 1250000 | -1333000 |
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| Net Change in Cash | 14406000 | -13361000 | -20688000 | 63588000 | -3874000 | 120191000 |
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| Cash at Beginning of Period | 257366000 | 270727000 | 291415000 | 227827000 | 231701000 | 111510000 |
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| Cash at End of Period | 271772000 | 257366000 | 270727000 | 291415000 | 227827000 | 231701000 |
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| Free Cash Flow | -10420810 | -12727000 | -21311000 | -5782000 | -7738280.389537 | -18094877.331854 |
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| Operating Cash Flow | -10420810 | -12727000 | -21311000 | -5782000 | -7738000 | -18095000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -280.389537 | 122.668146 |
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