Velodyne Lidar, Inc.
VLDR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | -$150 | -$67 | -$62 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | -$2 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$15 | $18 | $19 |
| Other Non-Cash | -$3 | -$3 | -$0 | $0 |
| Operating Cash Flow | -$121 | -$68 | -$43 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$341 | -$146 | -$29 | -$35 |
| Inv. Sales/Matur. | $215 | $2 | $63 | $21 |
| Other Inv. Act. | -$1 | $12 | $4 | $2 |
| Investing Cash Flow | -$133 | -$135 | $30 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $20 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $73 | $348 | $50 | $44 |
| Financing Cash Flow | $73 | $348 | $50 | $44 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$181 | $145 | $36 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $60 | $24 | $30 |
| End Cash | $24 | $205 | $60 | $24 |
| Free Cash Flow | -$126 | -$72 | -$48 | -$37 |