VIGL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-26 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-21 |
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| Net Income/Starting Line | -19940000 | -22174000 | -20495000 | -20174000 | -19795000 | -18456000 |
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| Cash From Operating Activities | -21881000 | -15510000 | -17314000 | -15353000 | -22186000 | -17087000 |
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| Depreciation and Amortization | 113000 | 113000 | 110000 | 111000 | 65000 | 21000 |
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| Deferred Income Tax | 0 | -2068000 | -772000 | -756000 | 0 | 0 |
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| Stock Based Compensation | 2312000 | 2486000 | 2426000 | 2257000 | 1734000 | 1501000 |
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| Other Non-Cash Items | 2912000 | 2692000 | 342000 | 363000 | 74000 | 253000 |
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| Changes in Working Capital | -4285000 | 3441000 | 1075000 | 2846000 | -4264000 | -406000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -455000 | 644000 | -1058000 | 205000 | 214000 | -370000 |
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| Deferred Revenue | -3830000 | 2797000 | 2133000 | 2641000 | -4478000 | -36000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 16466000 | 10655000 | 15314000 | -22103000 | -69004000 | -272000 |
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| Investments in Property Plant and Equipment | 0 | -13000 | -47000 | -122000 | -492000 | -272000 |
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| Payments for Acquisitions | 0 | -10668 | -15361 | -12000000 | 0 | 0 |
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| Purchases of Securities | 0 | -30336000 | -14639000 | -33981000 | -68512000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 16466000 | 41004000 | 30000000 | 12000000 | 0 | 0 |
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| Other Investing Activities | 16466 | 10668 | 15361 | 12000000 | -68512 | 0 |
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| Cash From Financing Activities | 5184000 | 53000 | 53000 | 579000 | 203000 | 101000 |
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| Debt Repayment | 0 | 0 | -2000 | -10000 | -11000 | -11000 |
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| Common Stock Issued | 5184000 | 53000 | 55000 | 589000 | 214000 | -8000 |
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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 | 5184 | 53 | 55 | 579 | 203 | 120000 |
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| Effect of Forex Changes on Cash | 0 | -39134000 | 0 | 39134000 | 0 | 0 |
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| Net Change in Cash | -231000 | -4802000 | -1947000 | -36877000 | -90987000 | -17258000 |
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| Cash at Beginning of Period | 51992000 | 56794000 | 59668000 | 96545000 | 187532000 | 204790000 |
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| Cash at End of Period | 51761000 | 51992000 | 57721000 | 59668000 | 96545000 | 187532000 |
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| Free Cash Flow | -21881000 | -15523000 | -17361000 | -15475000 | -22678000 | -17359000 |
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| Operating Cash Flow | -21881000 | -15510000 | -17314000 | -15353000 | -22186000 | -17087000 |
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| Capital Expenditure | 0 | -13000 | -47000 | -122000 | -492000 | -272000 |
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