VRCA 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-13 | 2024-02-29 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-06 |
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| Net Income/Starting Line | -20331000 | -24614000 | -24802000 | -10990000 | -6589000 | -5932000 |
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| Cash From Operating Activities | -19947000 | -14731000 | -14811000 | -4669000 | -4590000 | -4954000 |
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| Depreciation and Amortization | 340000 | 217000 | 353000 | 135000 | 131000 | 395000 |
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| Deferred Income Tax | 0 | -2147000 | 1481000 | 666000 | 0 | 0 |
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| Stock Based Compensation | 2072000 | 2075000 | 9663000 | 1544000 | 1094000 | 1171000 |
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| Other Non-Cash Items | 6360000 | 5095000 | -1225000 | -594000 | 71000 | -172000 |
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| Changes in Working Capital | -2511000 | 4643000 | -281000 | 4570000 | 703000 | -416000 |
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| Accounts Receivable | -3177000 | -344000 | -3899000 | -117000 | 431000 | -68000 |
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| Inventory | 0 | -3585000 | 3899000 | 117000 | -431000 | 68000 |
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| Accounts Payable | 52000 | 578000 | 121000 | 1488000 | 14000 | 370000 |
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| Deferred Revenue | 614000 | 7994000 | -402000 | 3082000 | 689000 | -786000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -227000 | -65000 | -59000 | -11000 | 6754000 |
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| Investments in Property Plant and Equipment | 0 | -227000 | -65000 | -59000 | -11000 | -66000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 7000000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -180000 |
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| Cash From Financing Activities | -661000 | 197000 | 44044000 | -84000 | 30280000 | -87500000 |
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| Debt Repayment | -665000 | -224000 | -44028000 | -73000 | -74000 | -43750000 |
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| Common Stock Issued | 4000 | -5000 | -61000 | -84000 | 30301000 | 0 |
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| Common Stock Repurchased | 0 | -1000 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -505000 | 426000 | 88133000 | 73000 | 53000 | 43750000 |
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| Effect of Forex Changes on Cash | 0 | 22537000 | -27943000 | 5406000 | 0 | 87500000 |
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| Net Change in Cash | -20608000 | -14761000 | 29168000 | -4812000 | 25679000 | 1800000 |
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| Cash at Beginning of Period | 69547000 | 84308000 | 55140000 | 59952000 | 34273000 | 32473000 |
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| Cash at End of Period | 48939000 | 69547000 | 84308000 | 55140000 | 59952000 | 34273000 |
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| Free Cash Flow | -19947000 | -14958000 | -14876000 | -4728000 | -4601000 | -5020000 |
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| Operating Cash Flow | -19947000 | -14731000 | -14811000 | -4669000 | -4590000 | -4954000 |
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| Capital Expenditure | 0 | -227000 | -65000 | -59000 | -11000 | -66000 |
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