VVOS Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2023-03-30 2022-03-31 2021-03-25 2019-12-31 2018-12-31
Net Income/Starting Line -23845000 -20288000 -12056877 -10754319 -8439156
Cash From Operating Activities -19587000 -15735000 -5680294 -5340480 -5313891
Depreciation and Amortization 669000 733000 717865 751228 610673
Deferred Income Tax 0 1143000 0 60343 0
Stock Based Compensation 2396000 2658000 2172197 1987275 1283156
Other Non-Cash Items -518000 -9000 3917596 83068 364338
Changes in Working Capital 1711000 28000 -431075 2531925 867098
Accounts Receivable 746000 228000 -559600 -276103 -530289
Inventory 0 168000 332591 401015 0
Accounts Payable 491000 139000 -274212 547620 246533
Deferred Revenue 474000 -507000 70146 1859393 1150854
Other Working Capital 0 0 0 0 0
Cash From Investing Activities -924000 -2608000 -120252 86223 -1117254
Investments in Property Plant and Equipment -924000 -2396000 -120252 -175599 -1250591
Payments for Acquisitions 0 -225000 0 250000 133337
Purchases of Securities 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0
Other Investing Activities 0 13000 0 11822 0
Cash From Financing Activities 0 24167000 23536861 4468887 5253031
Debt Repayment 0 -25000 -75000 -29260 -88236
Common Stock Issued 0 27930000 22289500 1248499 6353732
Common Stock Repurchased 0 -1500000 -2150000 -350000 -1000000
Dividends Paid 0 0 -3717567 -3759535 0
Other Financing Activities 0 -2238000 7189928 7359183 -12465
Effect of Forex Changes on Cash 0 0 0 0 0
Net Change in Cash -20511000 5824000 17736315 -785370 -1178114
Cash at Beginning of Period 24030000 18206000 469353 1254723 2432837
Cash at End of Period 3519000 24030000 18205668 469353 1254723
Free Cash Flow -20511000 -18131000 -5800546 -5516079 -6564482
Operating Cash Flow -19587000 -15735000 -5680294 -5340480 -5313891
Capital Expenditure -924000 -2396000 -120252 -175599 -1250591

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