VIVK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-17 | 2023-11-20 | 2023-08-21 | 2023-07-28 | 2023-05-25 | 2022-11-21 |
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| Net Income/Starting Line | -3841986 | -2651891 | -1922031 | -2817167 | -12530702 | -1763021 |
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| Cash From Operating Activities | 73790 | 458085 | -20655 | -1276123 | -690316 | -644187 |
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| Depreciation and Amortization | 1663299 | 817058 | 667867 | 784520 | 900079 | 1119737 |
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| Deferred Income Tax | 88323 | 661101 | 0 | 0 | -4437491 | 0 |
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| Stock Based Compensation | 337405 | 1260476 | 0 | 0 | 421088 | 844912 |
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| Other Non-Cash Items | 1794226 | -16468 | -179391 | 485826 | 13710361 | -756790 |
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| Changes in Working Capital | 1743817 | 387809 | 1412900 | 270698 | 1246349 | -89025 |
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| Accounts Receivable | 1370894 | -399373 | -1234446 | 1191512 | 1960427 | 652851 |
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| Inventory | 19048 | -14161 | 20479 | -22818 | 14429 | 177719 |
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| Accounts Payable | 562768 | -817804 | 1664125 | -1775681 | -1656544 | -1448161 |
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| Deferred Revenue | -208893 | 1619147 | 962742 | 606987 | 928037 | 528566 |
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| Other Working Capital | 0 | 0 | 0 | 270698 | 0 | 0 |
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| Cash From Investing Activities | 128750 | -1816286 | -1141484 | -883819 | -684033 | -581160 |
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| Investments in Property Plant and Equipment | 520671 | -1816286 | -1141484 | -883819 | -684035 | -677625 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 1 | 96466 |
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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 | -391921 | 0 | 0 | 0 | 1 | -1 |
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| Cash From Financing Activities | -657331 | -80673 | 1100191 | 1677068 | 35351 | 542547 |
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| Debt Repayment | -1677895 | -181637 | -233444 | -367727 | -319119 | -256966 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 327896 | -5095008 |
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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 | 1020564 | 100964 | 1333635 | 2044795 | 26574 | 5894521 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -454790 | -1438874 | -61948 | -482874 | -1338998 | -682800 |
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| Cash at Beginning of Period | 1199097 | 2637971 | 2699919 | 3182793 | 4521791 | 5204591 |
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| Cash at End of Period | 744307 | 1199097 | 2637971 | 2699919 | 3182793 | 4521791 |
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| Free Cash Flow | 594461 | -1358201 | -1162139 | -2159942 | -1374351 | -1321812 |
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| Operating Cash Flow | 73790 | 458085 | -20655 | -1276123 | -690316 | -644187 |
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| Capital Expenditure | 520671 | -1816286 | -1141484 | -883819 | -684035 | -677625 |
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