VOCERA COMMUNICATIONS, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Inventory provision
Change in lease-related performance obligations
Accretion of investments
Stock-based compensation expense
NoncashCompensationAcquisitionRelatedExpenses
Amortization of debt discount and issuance costs
Release of deferred tax valuation allowance
Non-cash lease expense
Non-cash impact of induced premium
Change in fair value of contingent consideration
Other
Changes in assets and liabilities, net of effect of acquisitions:
Accounts receivable
Other receivables
Inventories
Prepaid expenses and other assets
Deferred commissions
Accounts payable
Accrued payroll and other liabilities
Increase (Decrease) in Other Operating Liabilities
Change in lease-related performance obligations
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Payment for property and equipment
Business acquisitions, net of cash and restricted cash acquired
Purchase of short-term investments
Purchases of short-term investments
Maturities of short-term investments
Sale of short-term investments
Sales of short-term investments
Changes in restricted cash
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of convertible senior notes, net of issuance costs
Cash from lease-related performance obligations
Repayment of borrowings
Proceeds from issuance of the convertible senior notes, net of issuance costs
Payment for purchase of capped calls
Proceeds from issuance of common stock from the employee stock purchase plan
Proceeds from exercise of stock options
Tax withholdings paid on behalf of employees for net share settlement
Proceeds from Warrant Exercises
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Operating lease right-of-use assets exchanged for lease obligations, net of acquired leases
Convertible senior notes converted to equity
Property and equipment in accounts payable and accrued liabilities
Payment for purchase of capped calls

Comments