Vela Technologies
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 Vela Technologies generated cash of -$428,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,000 last year. Net change in cash is therefore -$670,000.
Cash Flow
| 2010 | -1.71M | 1.34M | -772K |
|---|---|---|---|
| 2016 | -179 | -221 | 444 |
| 2018 | -214 | 20 | 658 |
| 2020 | -370K | -74K | 430K |
| 2021 | -413K | -1.98M | 4.53M |
| 2023 | -368K | 134K | 0 |
| 2024 | -428K | -292K | 50K |
VELA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 724K | 958K | 9K | 23K | 383 | 156 | 1.61M |
Operating activities | |||||||
Net income | -777K | -378K | 380K | -1.41M | -160 | -351 | 1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 76K |
Stock-based compensation expense | 0 | 5K | 21K | 0 | 0 | 23 | 269K |
| Deferred income tax benefit | 0 | 5K | 21K | 0 | 0 | 23 | 269K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 1K | 12K | 0 | 0 | -5 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15K | 17K | -6K | 29K | 0 | -2K | 0 |
Cash generated by operating activities | -428K | -368K | -413K | -370K | -214 | -179 | -1.71M |
Investing activities | |||||||
Purchases Of Investments | -650K | -575K | -1.24M | -91K | -786K | -235K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -35K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M |
Cash generated by investing activities | -292K | 134K | -1.98M | -74K | 20 | -221 | 1.34M |
Financing activities | |||||||
Common Stock Issued | 50K | 0 | 4.53M | 670K | 713K | 444K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -240K | 0 | 0 | -500K |
Cash used in financing activities | 50K | 0 | 4.53M | 430K | 658 | 444 | -772K |
Net Change In Cash | -670K | -234K | 2.13M | -14K | 464 | 44 | -1.07M |
Cash at end of period | 54K | 724K | 2.14M | 9K | 847 | 200 | 538K |
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