undefined (VLD)
1.28
-0.07 (-5.19%)
At close: Sep 10, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -135.14M | 10.02M | -107.09M | -21.81M | -25.68M |
| Depreciation & Amortization | 9.31M | 5.29M | 2.17M | 1.24M | 1.14M |
| Stock-Based Compensation | 24.93M | 20.15M | 4.37M | 1.46M | 1.47M |
| Other Working Capital | -7.09M | -5.13M | 14.49M | -4.84M | 1.13M |
| Other Non-Cash Items | 10.36M | -112.81M | 42.14M | -4.00K | 7.67M |
| Deferred Income Tax | -16.32M | n/a | 5.20M | n/a | 681.00K |
| Change in Working Capital | 1.22M | -46.60M | -3.19M | -7.33M | -1.02M |
| Operating Cash Flow | -105.64M | -123.96M | -56.40M | -26.45M | -16.42M |
| Capital Expenditures | -3.21M | -19.42M | -18.10M | -3.43M | -345.00K |
| Acquisitions | -7.72M | 53.02M | n/a | n/a | n/a |
| Purchase of Investments | -3.65M | -87.66M | -15.49M | n/a | n/a |
| Sales Maturities Of Investments | 45.76M | 54.05M | n/a | n/a | n/a |
| Other Investing Acitivies | 7.72M | -53.02M | -15.49M | n/a | n/a |
| Investing Cash Flow | 38.89M | -53.02M | -33.59M | -3.43M | -345.00K |
| Debt Repayment | -19.61M | -8.98M | -28.53M | -420.00K | -884.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 72.68M | 9.06M | 156.41M | 7.79M | 18.00M |
| Financial Cash Flow | 59.26M | 1.34M | 282.89M | 35.58M | 18.89M |
| Net Cash Flow | -7.49M | -175.62M | 192.88M | 5.70M | 9.81M |
| Free Cash Flow | -108.85M | -143.38M | -74.50M | -29.88M | -16.77M |