Velodyne Lidar, Inc.
VLDR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212,236 | -$149,864 | -$67,226 | -$62,300 |
| Dep. & Amort. | $8,452 | $8,394 | $7,993 | $6,791 |
| Deferred Tax | $3 | $4 | -$1,941 | $5,845 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$946 | -$15,138 | $18,057 | $18,942 |
| Other Non-Cash | -$3,031 | -$3,333 | -$248 | $12 |
| Operating Cash Flow | -$120,670 | -$68,437 | -$43,230 | -$30,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,641 | -$3,277 | -$5,225 | -$6,886 |
| Net Acquisitions | $0 | $0 | -$2,473 | $0 |
| Inv. Purchases | -$340,951 | -$145,725 | -$28,823 | -$35,331 |
| Inv. Sales/Matur. | $214,645 | $2,200 | $62,553 | $20,770 |
| Other Inv. Act. | -$750 | $12,275 | $3,512 | $2,064 |
| Investing Cash Flow | -$132,697 | -$134,527 | $29,544 | -$19,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,560 | $19,919 | $0 | $0 |
| Stock Repurch. | $0 | -$1,802 | $0 | -$2,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72,788 | $347,726 | $49,790 | $44,158 |
| Financing Cash Flow | $72,788 | $347,726 | $49,790 | $44,158 |
| Forex Effect | -$5 | -$118 | -$4 | -$128 |
| Net Chg. in Cash | -$180,584 | $144,644 | $36,100 | -$5,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,648 | $60,004 | $23,904 | $29,760 |
| End Cash | $24,064 | $204,648 | $60,004 | $23,904 |
| Free Cash Flow | -$126,311 | -$71,714 | -$48,455 | -$37,389 |