VIVK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-04-15 | 2020-12-31 | 2019-12-31 | 2010-03-30 | 2009-07-08 | 2007-12-31 | |
| Net Income/Starting Line | -20247621 | -7654660 | -2871369 | -2159242 | -1945259 | -1028460 | -20500 | |
| Cash From Operating Activities | -4143296 | -2901696 | -1753655 | -195474 | -260492 | 26859 | 0 | |
| Depreciation and Amortization | 2953629 | 1462492 | 1562622 | 1524274 | 769310 | 138259 | 0 | |
| Deferred Income Tax | -4437491 | -1051007 | 466164 | 588403 | -259678 | -43280 | 0 | |
| Stock Based Compensation | 2606703 | 446112 | 146114 | 268018 | 185160 | 339102 | 0 | |
| Other Non-Cash Items | 14219304 | 2939303 | -1605369 | -637630 | 269935 | 33659 | 0 | |
| Changes in Working Capital | 762180 | 956064 | 548183 | 220703 | 720040 | 587579 | 20500 | |
| Accounts Receivable | 2613278 | 6890 | -19735 | -85491 | 565862 | 0 | 0 | |
| Inventory | 162148 | 692533 | -235358 | -1 | -38860 | 0 | 0 | |
| Accounts Payable | -3408157 | 38128 | 517931 | 547494 | 169192 | 39558 | 2000 | |
| Deferred Revenue | 632731 | 218513 | 285345 | -241299 | 23846 | 548021 | 18500 | |
| Other Working Capital | 762180 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2332755 | -4514642 | -1227217 | -590999 | 0 | -43431 | 0 | |
| Investments in Property Plant and Equipment | -2491175 | -4514642 | -1216776 | -1942877 | 0 | -39731 | 0 | |
| Payments for Acquisitions | 102467 | 0 | 624907 | 1464000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 860491000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 55953 | -860491000000 | -635348 | -112122 | 0 | -3700 | 0 | |
| Cash From Financing Activities | 8165125 | 8511153 | 2774873 | 474896 | 302469 | 162241 | 0 | |
| Debt Repayment | -853230 | -569781 | -122858 | -382914 | -18000 | -30000 | 0 | |
| Common Stock Issued | 6240000 | 1585000000000 | 41028 | 91982 | 319714 | 58195 | 0 | |
| Common Stock Repurchased | 0 | 225000000000 | 0 | 0 | 453223 | 0 | 0 | |
| Dividends Paid | 0 | -42196000000 | 0 | 0 | -453223 | 0 | 0 | |
| Other Financing Activities | 2778355 | -1767794919066 | 2856703 | 0 | 755 | 134046 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1689074 | 1094815 | -205999 | -309013 | 41977 | 145669 | 0 | |
| Cash at Beginning of Period | 1493719 | 398904 | 604903 | 913916 | 145669 | 0 | 0 | |
| Cash at End of Period | 3182793 | 1493719 | 398904 | 604903 | 187646 | 145669 | 0 | |
| Free Cash Flow | -6634471 | -7416338 | -2970431 | -2138351 | -260492 | -12872 | 0 | |
| Operating Cash Flow | -4143296 | -2901696 | -1753655 | -195474 | -260492 | 26859 | 0 | |
| Capital Expenditure | -2491175 | -4514642 | -1216776 | -1942877 | 0 | -39731 | 0 |
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