Validian
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 Validian generated cash of -$173,068, which is more than the previous year. Cash used in financing activities reached the amount of $173,068 last year.
Cash Flow
| 2012 | -290.44K | 0 | 279.12K |
|---|---|---|---|
| 2013 | -635.23K | -1.69K | 739.39K |
| 2014 | -615.71K | 0 | 608.73K |
| 2015 | -811.02K | 0 | 752.08K |
| 2016 | -1.74M | 0 | 1.89M |
| 2017 | -527.10K | 0 | 335.33K |
| 2018 | -173.06K | 0 | 173.06K |
VLDI Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 191.76K | 38.45K | 97.40K | 104.38K | 2.11K | 11.95K |
Operating activities | |||||||
Net income | -513.39K | -2.09M | -4.26M | -3.25M | -2.31M | -3.34M | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 847 | 2.50K | 3.07K | 5.39K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 924.96K | 229.68K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 924.96K | 229.68K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 5.92K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.00K | 395.52K | 51.27K | 62.26K | 0 | -29.75K | 136.46K |
Cash generated by operating activities | -173.06K | -527.10K | -1.74M | -811.02K | -615.71K | -635.23K | -290.44K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -1.69K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -1.69K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.5K | 0 | -365.90K | 0 | -90.26K | -236.25K | -97.58K |
Cash used in financing activities | 173.06K | 335.33K | 1.89M | 752.08K | 608.73K | 739.39K | 279.12K |
Net Change In Cash | 0 | -191.76K | 153.30K | -58.94K | -6.98K | 102.27K | -9.84K |
Cash at end of period | 0 | 0 | 191.76K | 38.45K | 97.40K | 104.38K | 2.11K |
| Data source | Data source | Data source | Data source | Data source |