VCNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-02 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 |
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| Net Income/Starting Line | -3897000 | -3317000 | -4912000 | -7060000 | -4962000 | -5078000 |
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| Cash From Operating Activities | -4632000 | -3592000 | -3095000 | -5507000 | -5040000 | -4599000 |
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| Depreciation and Amortization | 27000 | 26500 | 31000 | 30000 | 31000 | 45000 |
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| Deferred Income Tax | 0 | -2371000 | 115000 | 419000 | -441000 | 12000 |
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| Stock Based Compensation | 96000 | 104000 | 115000 | 126000 | 129000 | 132000 |
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| Other Non-Cash Items | 0 | 4477500 | -115000 | -419000 | 441000 | -12000 |
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| Changes in Working Capital | 0 | -2512000 | 1671000 | 1397000 | -238000 | 302000 |
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| Accounts Receivable | -64000 | -28000 | -922000 | -11000 | 175000 | -125000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 290000 | -2186000 | 2617000 | 515000 | -425000 | 1024000 |
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| Deferred Revenue | 0 | -298000 | -24000 | 893000 | 250000 | -597000 |
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| Other Working Capital | -226000 | 0 | 0 | 0 | -238000 | 0 |
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| Cash From Investing Activities | 0 | 0 | -18000 | 0 | -49000 | 2000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -18000 | 0 | -49000 | -50000 |
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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 | 52000 |
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| Cash From Financing Activities | 6069000 | 5000000 | 1332000 | 4092000 | 2021000 | 3802000 |
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| Debt Repayment | 0 | -17000 | -19000 | -19000 | -19000 | -19000 |
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| Common Stock Issued | 2529000 | 5017000 | 1351000 | 4111000 | 2040000 | 3821000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3540000 | 5017000 | 1351000 | 4091999 | 2021000 | 3802000 |
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| Effect of Forex Changes on Cash | 0 | -1896000 | 1896000 | 0 | 0 | 0 |
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| Net Change in Cash | 1437000 | 1408000 | -1781000 | -1415000 | -3068000 | -795000 |
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| Cash at Beginning of Period | 1535000 | 127000 | 1908000 | 3323000 | 6391000 | 7186000 |
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| Cash at End of Period | 2972000 | 1535000 | 127000 | 1908000 | 3323000 | 6391000 |
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| Free Cash Flow | -4632000 | -3592000 | -3113000 | -5507000 | -5089000 | -4649000 |
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| Operating Cash Flow | -4632000 | -3592000 | -3095000 | -5507000 | -5040000 | -4599000 |
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| Capital Expenditure | 0 | 0 | -18000 | 0 | -49000 | -50000 |
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