Velodyne Lidar Inc (VLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,054 | -40,817 | -149,864 | -38,407 | -33,112 |
| Depreciation Amortization | 4,114 | 2,053 | 8,394 | 6,342 | 4,251 |
| Income taxes - deferred | N/A | N/A | 4 | N/A | N/A |
| Accounts receivable | 2,082 | -1,172 | -2,627 | -8,067 | -23,914 |
| Accounts payable and accrued liabilities | -1,680 | -3,856 | 687 | 3,188 | 645 |
| Other Working Capital | -5,958 | -10,503 | -15,138 | -14,421 | -24,419 |
| Other Operating Activity | 58,707 | 19,188 | 90,107 | 1,738 | 24,004 |
| Operating Cash Flow | $-62,789 | $-35,107 | $-68,437 | $-49,627 | $-52,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,433 | -82,932 | -143,525 | 2,200 | 2,200 |
| PPE Investments | -1,779 | -601 | 8,998 | 10,078 | -1,723 |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-134,962 | $-83,533 | $-134,527 | $12,278 | $477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Common Stock Issued | 89,244 | 89,222 | 73,713 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,802 | -1,801 | N/A |
| Other Financing Activity | -20,042 | -20,043 | 265,815 | 267,078 | 18,723 |
| Financing Cash Flow | $69,202 | $69,179 | $347,726 | $275,277 | $28,723 |
| Exchange Rate Effect | -15 | 18 | -118 | -79 | -30 |
| Beginning Cash Position | 204,648 | 204,648 | 60,004 | 60,004 | 60,004 |
| End Cash Position | 76,084 | 155,205 | 204,648 | 297,853 | 36,629 |
| Net Cash Flow | $-128,564 | $-49,443 | $144,644 | $237,849 | $-23,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,789 | -35,107 | -68,437 | -49,627 | -52,545 |
| Capital Expenditure | -1,779 | -601 | -3,277 | -2,197 | -1,723 |
| Free Cash Flow | -64,568 | -35,708 | -71,714 | -51,824 | -54,268 |