Validian Corp (VLDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513 | -2,099 | -4,261 | -3,254 | -2,315 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | 3 |
| Accounts payable and accrued liabilities | N/A | N/A | 51 | 62 | -27 |
| Other Working Capital | N/A | N/A | 135 | -8 | -22 |
| Other Operating Activity | 340 | 1,572 | 2,330 | 2,388 | 1,745 |
| Operating Cash Flow | $-173 | $-527 | $-1,745 | $-811 | $-616 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193 | 445 | 1,126 | 1,324 | 714 |
| Other Financing Activity | -20 | -110 | 772 | -572 | -106 |
| Financing Cash Flow | $173 | $335 | $1,898 | $752 | $609 |
| Beginning Cash Position | N/A | 192 | 39 | 97 | 104 |
| End Cash Position | N/A | N/A | 192 | 39 | 97 |
| Net Cash Flow | $N/A | $-192 | $153 | $-59 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -527 | -1,745 | -811 | -616 |
| Free Cash Flow | -173 | -527 | -1,745 | -811 | -616 |