Vior
Cash Flow
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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 Vior generated cash of $152,315, which is more than the previous year. Cash used in financing activities reached the amount of $20,672,743 last year. Net change in cash is therefore $14,192,841.
Cash Flow
| 2013 | -465.86K | -157.61K | 88.55K |
|---|---|---|---|
| 2016 | -444.06K | -40.10K | 45.87K |
| 2018 | -642.89K | -47.52K | 942.30K |
| 2020 | -310.77K | -429.62K | 40K |
| 2021 | -151.78K | -2.75M | 3.71M |
| 2023 | -689.35K | -1.67M | 3.25M |
| 2024 | 152.31K | -6.63M | 20.67M |
VIO.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21M | 1.32M | 938K | 1.63M | 2.40M | 1.43M | 2.73M |
Operating activities | |||||||
Net income | -565.93K | -1.14M | 464.98K | 298.75K | -679.17K | -44.89K | -3.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 47.98K | 47.98K | 0 | 2.02K | 4.11K | 1.87K | 1.43K |
Stock-based compensation expense | 64.23K | 108.90K | 87.21K | 12.3K | 236.11K | 0 | 3.10M |
| Deferred income tax benefit | 64.23K | 108.90K | 87.21K | 12.3K | 236.11K | 0 | 3.10M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -93.12K | -72.98K | -46.82K | 115.91K | -318.91K | -132.66K | -62.50K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 152.31K | -689.35K | -151.78K | -310.77K | -642.89K | -444.06K | -465.86K |
Investing activities | |||||||
Purchases Of Investments | -5.98M | -1.35M | -700K | -415.25K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.54M | -1.25M | -2.06M | -134.28K | -756.90K | -3.04K | -157.61K |
Acquisitions Net | 0 | 84K | 0 | 0 | 0 | -114.43K | 0 |
Cash generated by investing activities | -6.63M | -1.67M | -2.75M | -429.62K | -47.52K | -40.10K | -157.61K |
Financing activities | |||||||
Common Stock Issued | 22.18M | 3.63M | 3.75M | 0 | 942.30K | 45.87K | 88.55K |
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 | -97K | -57K | -20K | 40K | 0 | 0 | 0 |
Cash used in financing activities | 20.67M | 3.25M | 3.71M | 40K | 942.30K | 45.87K | 88.55K |
Net Change In Cash | 14.19M | 889.09K | 811.92K | -700.40K | 251.88K | -438.29K | -534.92K |
Cash at end of period | 16.40M | 2.21M | 1.74M | 938K | 2.66M | 991.84K | 2.19M |