VRNA 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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-03-07 |
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| Net Income/Starting Line | -25779271 | -14254934 | -14687000 | -8807000 | -16743000 | -10451000 |
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| Cash From Operating Activities | -13966020 | -10420810 | -12727000 | -21311000 | -5782000 | -7738000 |
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| Depreciation and Amortization | 262849 | 209809 | 155000 | 157000 | 157000 | 151000 |
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| Deferred Income Tax | 0 | -3442488 | 1012000 | -740000 | 0 | 0 |
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| Stock Based Compensation | 4258000 | 4569000 | 5079000 | 5074000 | 4290000 | 4504000 |
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| Other Non-Cash Items | 4138635 | 2365749 | 48000 | 48000 | -841000 | -2446000 |
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| Changes in Working Capital | 7267847 | 132054 | -4334000 | -17043000 | 7355000 | 504000 |
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| Accounts Receivable | -584665 | -1037970 | 312095 | 1951580 | -2333985 | 12980819 |
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| Inventory | 0 | -1 | -312095 | -1951580 | 2333985 | -12980819 |
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| Accounts Payable | 1254283 | 2584100 | -1670000 | -4744000 | 4327000 | -5104000 |
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| Deferred Revenue | 6598230 | -1414075 | -2664000 | -12299000 | 3028000 | 5608000 |
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| Other Working Capital | -1 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -15990 | -37069 | 0 | 0 | 0 | -280.389537 |
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| Investments in Property Plant and Equipment | -15990 | 0 | 0 | 0 | 0 | -280.389537 |
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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 | 0 |
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| Other Investing Activities | -16000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -2757424 | 24067879 | 48000 | 124000 | 68685000 | 2614000 |
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| Debt Repayment | 0 | -28805843 | -19115 | -27431 | -10086691 | -3902590 |
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| Common Stock Issued | -2757424 | -4737964 | -64257 | 47000 | 56862000 | -149797000 |
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| Common Stock Repurchased | 0 | -3677407 | 0 | 0 | 0 | -1936522 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -3939000 | 57611686 | 131372 | 104431 | 21909691 | 160216180 |
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| Effect of Forex Changes on Cash | -141000 | 796000 | -682000 | 499000 | 685000 | 1250000 |
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| Net Change in Cash | -16890000 | 14406000 | -13361000 | -20688000 | 63588000 | -3874000 |
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| Cash at Beginning of Period | 271772000 | 257366000 | 270727000 | 291415000 | 227827000 | 231701000 |
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| Cash at End of Period | 254882000 | 271772000 | 257366000 | 270727000 | 291415000 | 227827000 |
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| Free Cash Flow | -13982010 | -10420810 | -12727000 | -21311000 | -5782000 | -7738280.389537 |
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| Operating Cash Flow | -13966020 | -10420810 | -12727000 | -21311000 | -5782000 | -7738000 |
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| Capital Expenditure | -15990 | 0 | 0 | 0 | 0 | -280.389537 |
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