Velodyne Lidar Inc (VLDR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,385 | -67,226 | -38,485 | -1,420 | -1,775 |
| Depreciation Amortization | 2,171 | 7,993 | 5,804 | N/A | N/A |
| Income taxes - deferred | N/A | -1,941 | N/A | N/A | N/A |
| Accounts receivable | 191 | 9,573 | 7,769 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,591 | -45 | 4,631 | -97 | 24 |
| Other Working Capital | -12,409 | 18,057 | 12,560 | -419 | 230 |
| Other Operating Activity | -4,447 | -9,641 | -12,289 | 580 | 1,355 |
| Operating Cash Flow | $-33,288 | $-43,230 | $-20,010 | $-1,356 | $-166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,200 | 33,730 | 28,330 | N/A | N/A |
| PPE Investments | -829 | -5,225 | -4,805 | N/A | N/A |
| Net Acquisitions | N/A | -2,473 | -2,473 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 947 | N/A |
| Other Investing Activity | 0 | 3,512 | 0 | 0 | -101 |
| Investing Cash Flow | $1,371 | $29,544 | $21,052 | $947 | $-101 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -659 | 49,790 | 0 | -101 | 0 |
| Financing Cash Flow | $-659 | $49,790 | $N/A | $-101 | $N/A |
| Exchange Rate Effect | -23 | -4 | -67 | N/A | N/A |
| Beginning Cash Position | 60,004 | 23,904 | 23,904 | 1,441 | 1,441 |
| End Cash Position | 27,405 | 60,004 | 24,879 | 932 | 1,175 |
| Net Cash Flow | $-32,599 | $36,100 | $975 | $-509 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,288 | -43,230 | -20,010 | -1,356 | -166 |
| Capital Expenditure | -829 | -5,225 | -4,805 | N/A | N/A |
| Free Cash Flow | -34,117 | -48,455 | -24,815 | -1,356 | -166 |