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 -$28,664,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,163,000 last year. Net change in cash is therefore -$501,000.
Cash Flow
| 2020 | -31.46M | -25K | -19.17M |
|---|---|---|---|
| 2021 | -28.66M | 0 | 28.16M |
VCKAU Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 4.83M | 55.49M |
Operating activities | ||
Net income | -88.42M | -47.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 3.77M | 3.77M |
Stock-based compensation expense | 5.82M | 5.39M |
| Deferred income tax benefit | 5.82M | 5.39M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.14M | -598K |
Inventories | -1.41M | 2.37M |
Accounts payable | -3.83M | -4.06M |
Cash generated by operating activities | -28.66M | -31.46M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -25K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -25K |
Financing activities | ||
Common Stock Issued | 0 | -93.21K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -82.21M | -58.92M |
Cash used in financing activities | 28.16M | -19.17M |
Net Change In Cash | -501K | -50.65M |
Cash at end of period | 4.33M | 4.83M |