Velodyne Lidar Inc (VLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,983 | -93,420 | -49,121 | -212,236 | -174,766 |
| Depreciation Amortization | 6,421 | 5,033 | 2,599 | 8,452 | 7,283 |
| Income taxes - deferred | N/A | N/A | N/A | 3 | N/A |
| Accounts receivable | 2,751 | 1,795 | 1,347 | 2,506 | 2,072 |
| Accounts payable and accrued liabilities | 325 | 3,508 | 2,114 | -2,829 | -3,352 |
| Other Working Capital | 5,584 | 196 | 305 | -946 | 1,670 |
| Other Operating Activity | 24,223 | 13,579 | 7,449 | 84,380 | 76,857 |
| Operating Cash Flow | $-95,679 | $-69,309 | $-35,307 | $-120,670 | $-90,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,904 | 116,803 | 43,891 | -126,306 | -122,527 |
| PPE Investments | -2,884 | -2,580 | -1,545 | -5,641 | -3,213 |
| Other Investing Activity | 0 | 0 | 0 | -750 | -750 |
| Investing Cash Flow | $98,020 | $114,223 | $42,346 | $-132,697 | $-126,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,370 | 8,206 | N/A | 92,830 | 89,270 |
| Other Financing Activity | -2,103 | -51 | 0 | -20,042 | -20,042 |
| Financing Cash Flow | $25,267 | $8,155 | $0 | $72,788 | $69,228 |
| Exchange Rate Effect | -185 | -109 | 16 | -5 | -6 |
| Beginning Cash Position | 24,064 | 24,064 | 24,064 | 204,648 | 204,648 |
| End Cash Position | 51,487 | 77,024 | 31,119 | 24,064 | 57,144 |
| Net Cash Flow | $27,423 | $52,960 | $7,055 | $-180,584 | $-147,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,679 | -69,309 | -35,307 | -120,670 | -90,236 |
| Capital Expenditure | -2,884 | -2,580 | -1,545 | -5,641 | -3,213 |
| Free Cash Flow | -98,563 | -71,889 | -36,852 | -126,311 | -93,449 |