Velodyne Lidar, Inc.
VLDR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | -$44 | -$49 | -$37 |
| Dep. & Amort. | $4 | $0 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $11 | $1 | $5 | $6 |
| Change in WC | -$94 | -$49 | $0 | -$3 |
| Other Non-Cash | -$76 | $93 | $6 | $2 |
| Operating Cash Flow | -$60 | $1 | -$35 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$76 | $0 | -$35 | -$91 |
| Inv. Sales/Matur. | $133 | $0 | $79 | $87 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $56 | $0 | $42 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $0 | $0 | $4 |
| Financing Cash Flow | $25 | $0 | $0 | $4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $0 | $7 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31 | $24 | $57 |
| End Cash | $20 | $31 | $31 | $24 |
| Free Cash Flow | -$62 | $1 | -$37 | -$33 |