Velodyne Lidar Inc
F:808
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Cash Flow Statement
Cash Flow Statement
Velodyne Lidar Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(64)
|
(64)
|
(76)
|
(67)
|
(89)
|
(69)
|
(92)
|
(150)
|
(167)
|
(267)
|
(286)
|
(212)
|
(221)
|
(186)
|
(172)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
8
|
10
|
0
|
17
|
11
|
10
|
13
|
8
|
8
|
9
|
9
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
12
|
(0)
|
(1)
|
1
|
(15)
|
88
|
102
|
145
|
168
|
84
|
81
|
45
|
35
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
19
|
19
|
19
|
18
|
5
|
19
|
4
|
(15)
|
(13)
|
(21)
|
1
|
(1)
|
10
|
5
|
3
|
|
| Cash from Operating Activities |
(31)
N/A
|
(32)
-4%
|
(32)
-1%
|
(43)
-35%
|
(76)
-77%
|
(43)
+44%
|
(91)
-114%
|
(68)
+25%
|
(70)
-3%
|
(130)
-86%
|
(109)
+16%
|
(121)
-11%
|
(121)
0%
|
(127)
-5%
|
(126)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(5)
|
(6)
|
0
|
(8)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
|
| Other Items |
0
|
(12)
|
(11)
|
35
|
37
|
166
|
48
|
(131)
|
(216)
|
(397)
|
(269)
|
(127)
|
(0)
|
123
|
97
|
|
| Cash from Investing Activities |
0
N/A
|
(18)
N/A
|
(18)
+1%
|
30
N/A
|
31
+5%
|
161
+421%
|
41
-75%
|
(135)
N/A
|
(219)
-63%
|
(402)
-83%
|
(273)
+32%
|
(133)
+51%
|
(7)
+95%
|
116
N/A
|
92
-21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
50
|
0
|
68
|
92
|
181
|
181
|
163
|
93
|
4
|
12
|
31
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(1)
|
(132)
|
247
|
246
|
227
|
358
|
(21)
|
(20)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
44
N/A
|
44
N/A
|
44
0%
|
50
+13%
|
49
-1%
|
(82)
N/A
|
325
N/A
|
348
+7%
|
418
+20%
|
549
+31%
|
142
-74%
|
73
-49%
|
4
-95%
|
12
+225%
|
29
+146%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(6)
-2%
|
(6)
-1%
|
36
N/A
|
4
-90%
|
36
+863%
|
275
+656%
|
145
-47%
|
128
-12%
|
16
-87%
|
(241)
N/A
|
(181)
+25%
|
(124)
+31%
|
1
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(32)
-4%
|
(32)
-1%
|
(48)
-51%
|
(82)
-70%
|
(43)
+48%
|
(100)
-133%
|
(73)
+27%
|
(74)
-2%
|
(136)
-83%
|
(113)
+16%
|
(126)
-11%
|
(127)
-1%
|
(134)
-5%
|
(131)
+2%
|
|
