VCSA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-15 | 2022-03-21 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -298703000 | -332149000 | -154591000 | -92338000 | -84872000 | |
| Cash From Operating Activities | -51707000 | -51907000 | 63265000 | -2427000 | -35456000 | |
| Depreciation and Amortization | 97329000 | 83335000 | 61273000 | 34300000 | 13689000 | |
| Deferred Income Tax | 1016999 | -2082000 | -55000 | -556000 | -77000 | |
| Stock Based Compensation | 15542000 | 34170000 | 26978000 | 3349000 | 69000 | |
| Other Non-Cash Items | 221113001 | 191961000 | 29373000 | 18148000 | 5201000 | |
| Changes in Working Capital | -88005000 | -27142000 | 100287000 | 34670000 | 30534000 | |
| Accounts Receivable | -2081999 | 83152000 | 35400000 | 2295000 | -7246000 | |
| Inventory | -1 | 0 | 53023000 | 10886000 | 35142000 | |
| Accounts Payable | -4963000 | -6639000 | 8288000 | -3491000 | -16748000 | |
| Deferred Revenue | -80960000 | -103655000 | 3576000 | 24980000 | 19386000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13367000 | -108175000 | -114633000 | -12671000 | -134409000 | |
| Investments in Property Plant and Equipment | -12703000 | -18631000 | -11240000 | -9475000 | -21468000 | |
| Payments for Acquisitions | -664000 | -89544000 | -103393000 | -3519000 | -115037000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -7434000 | -9821000 | -5387000 | 323000 | 2096000 | |
| Cash From Financing Activities | -28052000 | -39067000 | 279611000 | 96462000 | 298782000 | |
| Debt Repayment | -250000 | -6250000 | -125000 | -10169000 | -5125000 | |
| Common Stock Issued | 1556000 | 213000 | 0 | 500000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -29358000 | -33030000 | 279736000 | 106131000 | 303907000 | |
| Effect of Forex Changes on Cash | -697000 | -327000 | -119000 | 159000 | 12000 | |
| Net Change in Cash | -93823000 | -199476000 | 228124000 | 81523000 | 128929000 | |
| Cash at Beginning of Period | 319660000 | 519136000 | 291012000 | 209489000 | 80560000 | |
| Cash at End of Period | 225837000 | 319660000 | 519136000 | 291012000 | 209489000 | |
| Free Cash Flow | -64410000 | -70538000 | 52025000 | -11902000 | -56924000 | |
| Operating Cash Flow | -51707000 | -51907000 | 63265000 | -2427000 | -35456000 | |
| Capital Expenditure | -12703000 | -18631000 | -11240000 | -9475000 | -21468000 |
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