VLON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-14 | 2021-03-29 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -7024000 | -9303000 | -4822000 | -3464492 | -4312646 | |
| Cash From Operating Activities | -7135000 | -8312000 | -3706000 | -2883735 | -2371004 | |
| Depreciation and Amortization | 206000 | 73000 | 75000 | 15735 | 612 | |
| Deferred Income Tax | 0 | 60000 | 0 | 113045 | 0 | |
| Stock Based Compensation | 99000 | 626000 | 154000 | 80128 | 51155 | |
| Other Non-Cash Items | 150000 | 12000 | 0 | 212181 | 1428570 | |
| Changes in Working Capital | -566000 | 220000 | 887000 | 159668 | 461305 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -95000 | -308000 | 980000 | -40284 | 286613 | |
| Deferred Revenue | -471000 | 528000 | -93000 | 199952 | 174692 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3782000 | -3842000 | -2000 | 0 | -2204 | |
| Investments in Property Plant and Equipment | 0 | 0 | -2000 | 0 | -2204 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -640000 | -3842000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4422000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3432000 | 15747000 | -4000 | 6091977 | 2985860 | |
| Debt Repayment | -15000 | -106000 | -65000 | -28024 | -190000 | |
| Common Stock Issued | 3447000 | 15104000 | 0 | 4980001 | 2985860 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 749000 | 61000 | 1140000 | 190000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 79000 | 3593000 | -3712000 | 3208242 | 612652 | |
| Cash at Beginning of Period | 3702000 | 109000 | 3821000 | 612652 | 0 | |
| Cash at End of Period | 3781000 | 3702000 | 109000 | 3820894 | 612652 | |
| Free Cash Flow | -7135000 | -8312000 | -3708000 | -2883735 | -2373208 | |
| Operating Cash Flow | -7135000 | -8312000 | -3706000 | -2883735 | -2371004 | |
| Capital Expenditure | 0 | 0 | -2000 | 0 | -2204 |
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