Vickers Vantage Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vickers Vantage Corp. I generated cash of -$20,707,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,582,000 last year. Net change in cash is therefore $2,545,000.
Cash Flow
| 2019 | -60.42M | -17.62M | 15.77M |
|---|---|---|---|
| 2020 | -31.46M | -25K | -19.17M |
| 2021 | -28.66M | 0 | 28.16M |
| 2022 | -21.25M | -2.06M | 21.17M |
| 2023 | -20.70M | -330K | 23.58M |
VCKA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 4.33M | 4.83M | 55.49M | 117.76M |
Operating activities | |||||
Net income | -114.33M | -23.36M | -88.42M | -47.51M | -178.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.14M | 3.96M | 3.77M | 3.77M | 3.75M |
Stock-based compensation expense | 14.59M | 5.28M | 5.82M | 5.39M | 4.33M |
| Deferred income tax benefit | 14.59M | 5.28M | 5.82M | 5.39M | 4.33M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -13.36M | -6.96M | -1.14M | -598K | -12.35M |
Inventories | -2.83M | 1.18M | -1.41M | 2.37M | -1.11M |
Accounts payable | 19.88M | 2.80M | -3.83M | -4.06M | 4.27M |
Cash generated by operating activities | -20.70M | -21.25M | -28.66M | -31.46M | -60.42M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30K | -2.06M | 0 | -25K | -584K |
Acquisitions Net | 0 | 0 | 0 | 0 | -17.04M |
Cash generated by investing activities | -330K | -2.06M | 0 | -25K | -17.62M |
Financing activities | |||||
Common Stock Issued | 0 | 96K | 0 | -93.21K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10M | 0 | 0 | 0 | 0 |
Repayments of term debt | 728K | -31.25M | -82.21M | -58.92M | 0 |
Cash used in financing activities | 23.58M | 21.17M | 28.16M | -19.17M | 15.77M |
Net Change In Cash | 2.54M | -2.15M | -501K | -50.65M | -62.26M |
Cash at end of period | 4.72M | 2.18M | 4.33M | 4.83M | 55.49M |
| Data source | Data source |