Velodyne Lidar, Inc.
VLDR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,422 | -$44,299 | -$49,121 | -$37,470 |
| Dep. & Amort. | $4,249 | $0 | $2,172 | $2,244 |
| Deferred Tax | $182 | -$141 | $0 | $3 |
| Stock-Based Comp. | $11,213 | $767 | $4,938 | $5,718 |
| Change in WC | -$93,604 | -$48,870 | $305 | -$2,616 |
| Other Non-Cash | -$75,834 | $92,543 | $6,399 | $1,687 |
| Operating Cash Flow | -$60,372 | $767 | -$35,307 | -$30,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,339 | $0 | -$1,545 | -$2,428 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75,583 | $0 | -$35,358 | -$90,994 |
| Inv. Sales/Matur. | $132,596 | $0 | $79,249 | $87,215 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $55,674 | $0 | $42,346 | -$6,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $810 | $0 | $0 | $3,560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,267 | $0 | $0 | $3,560 |
| Financing Cash Flow | $25,267 | $0 | $0 | $3,560 |
| Forex Effect | -$201 | $0 | $16 | $1 |
| Net Chg. in Cash | $20,368 | $0 | $7,055 | -$33,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31,119 | $24,064 | $57,144 |
| End Cash | $20,368 | $31,119 | $31,119 | $24,064 |
| Free Cash Flow | -$61,711 | $767 | -$36,852 | -$32,862 |