Velodyne Lidar, Inc. Cashflow Statement

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$1.35 -$0.03 (2.17%)

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$212.2M 41.62% YoY	-$149.9M 122.93% YoY	-$67.23M 7.91% YoY	-$62.30M N/A
Depreciation, Depletion And Amortization	$8.452M 0.69% YoY	$8.394M 5.02% YoY	$7.993M 17.7% YoY	$6.791M N/A
Cash From Operating Activities	-$120.7M 76.32% YoY	-$68.44M 58.31% YoY	-$43.23M 41.72% YoY	-$30.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$5.641M -272.14% YoY	$3.277M -37.28% YoY	$5.225M -24.12% YoY	$6.886M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$127.1M -3.2% YoY	-$131.3M -477.48% YoY	$34.77M -378.16% YoY	-$12.50M N/A
Cash From Investing Activities	-$132.7M -1.36% YoY	-$134.5M -555.34% YoY	$29.54M -252.42% YoY	-$19.38M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.802M N/A	$0.00 -100.0% YoY	$2.500M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.79M -79.07% YoY	$347.7M 598.39% YoY	$49.79M 12.75% YoY	$44.16M N/A
NET CHANGE
Cash From Operating Activities	-$120.7M 76.32% YoY	-$68.44M 58.31% YoY	-$43.23M 41.72% YoY	-$30.50M N/A
Cash From Investing Activities	-$132.7M -1.36% YoY	-$134.5M -555.34% YoY	$29.54M -252.42% YoY	-$19.38M N/A
Cash From Financing Activities	$72.79M -79.07% YoY	$347.7M 598.39% YoY	$49.79M 12.75% YoY	$44.16M N/A
Net Change In Cash	-$180.6M -224.85% YoY	$144.6M 300.68% YoY	$36.10M -716.46% YoY	-$5.856M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$120.7M 76.32% YoY	-$68.44M 58.31% YoY	-$43.23M 41.72% YoY	-$30.50M N/A
Capital Expenditures	-$5.641M -272.14% YoY	$3.277M -37.28% YoY	$5.225M -24.12% YoY	$6.886M N/A
Free Cash Flow	-$115.0M 60.4% YoY	-$71.71M 48.0% YoY	-$48.46M 29.6% YoY	-$37.39M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$41.56M -24.03% YoY	-$44.30M -44.09% YoY	-$49.12M 20.34% YoY	-$37.47M -66.38% YoY	-$54.71M 933.28% YoY	-$79.24M 714.61% YoY	-$40.82M 74.54% YoY	-$111.5M 287.8% YoY	-$5.295M -80.26% YoY	-$9.727M 2.65% YoY	-$23.39M 971.72% YoY	-$28.74M -53.87% YoY	-$26.83M 834591.97% YoY	-$9.476M N/A	-$2.182M N/A	-$62.30M N/A
Depreciation, Depletion And Amortization	$1.662M -16.82% YoY	$2.190M 11.51% YoY	$2.172M 5.8% YoY	$2.244M 9.46% YoY	$1.998M 0.2% YoY	$1.964M -1.01% YoY	$2.053M -5.44% YoY	$2.050M -74.34% YoY	$1.994M -1.14% YoY	$1.984M N/A	$2.171M N/A	$7.990M 17.67% YoY	$2.017M N/A	N/A	N/A	$6.790M N/A
Cash From Operating Activities	-$26.37M -3.92% YoY	-$34.00M 22.84% YoY	-$35.31M 0.57% YoY	-$30.43M 61.8% YoY	-$27.45M -43.84% YoY	-$27.68M -185.09% YoY	-$35.11M 5.46% YoY	-$18.81M -54.81% YoY	-$48.87M 19448.0% YoY	$32.53M -2833.61% YoY	-$33.29M 19987.26% YoY	-$41.62M 36.46% YoY	-$250.0K N/A	-$1.190M N/A	-$165.7K N/A	-$30.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$304.0K -78.8% YoY	-$1.035M -12.21% YoY	-$1.545M -357.07% YoY	-$2.428M 124.81% YoY	-$1.434M -34.82% YoY	-$1.179M N/A	$601.0K -27.5% YoY	-$1.080M -79.35% YoY	-$2.200M N/A	N/A	$829.0K N/A	-$5.230M -24.09% YoY	N/A	N/A	N/A	-$6.890M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.90M -260.5% YoY	$72.91M -245.09% YoY	$43.89M -152.93% YoY	-$3.779M -97.41% YoY	$9.906M -108.39% YoY	-$50.25M -138.56% YoY	-$82.93M -3869.55% YoY	-$145.7M -533.33% YoY	-$118.1M -62236.84% YoY	$130.3M 13620.0% YoY	$2.200M N/A	$33.63M -369.04% YoY	$190.0K N/A	$950.0K N/A	N/A	-$12.50M N/A
Cash From Investing Activities	-$16.20M -291.25% YoY	$71.88M -239.75% YoY	$42.35M -150.69% YoY	-$6.207M -95.77% YoY	$8.472M -107.04% YoY	-$51.43M -139.21% YoY	-$83.53M -6192.85% YoY	-$146.8M -616.94% YoY	-$120.3M -63394.74% YoY	$131.2M 13707.37% YoY	$1.371M N/A	$28.40M -246.54% YoY	$190.0K N/A	$950.0K N/A	N/A	-$19.38M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.800M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.11M 65715.38% YoY	$8.155M 36968.18% YoY	$0.00 -100.0% YoY	$3.560M -95.09% YoY	$26.00K -99.99% YoY	$22.00K -100.02% YoY	$69.18M -10597.57% YoY	$72.45M 45.22% YoY	$407.4M N/A	-$131.4M N/A	-$659.0K 555.3% YoY	$49.89M 13.03% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$100.6K N/A	$44.14M N/A
NET CHANGE
Cash From Operating Activities	-$26.37M -3.92% YoY	-$34.00M 22.84% YoY	-$35.31M 0.57% YoY	-$30.43M 61.8% YoY	-$27.45M -43.84% YoY	-$27.68M -185.09% YoY	-$35.11M 5.46% YoY	-$18.81M -54.81% YoY	-$48.87M 19448.0% YoY	$32.53M -2833.61% YoY	-$33.29M 19987.26% YoY	-$41.62M 36.46% YoY	-$250.0K N/A	-$1.190M N/A	-$165.7K N/A	-$30.50M N/A
Cash From Investing Activities	-$16.20M -291.25% YoY	$71.88M -239.75% YoY	$42.35M -150.69% YoY	-$6.207M -95.77% YoY	$8.472M -107.04% YoY	-$51.43M -139.21% YoY	-$83.53M -6192.85% YoY	-$146.8M -616.94% YoY	-$120.3M -63394.74% YoY	$131.2M 13707.37% YoY	$1.371M N/A	$28.40M -246.54% YoY	$190.0K N/A	$950.0K N/A	N/A	-$19.38M N/A
Cash From Financing Activities	$17.11M 65715.38% YoY	$8.155M 36968.18% YoY	$0.00 -100.0% YoY	$3.560M -95.09% YoY	$26.00K -99.99% YoY	$22.00K -100.02% YoY	$69.18M -10597.57% YoY	$72.45M 45.22% YoY	$407.4M N/A	-$131.4M N/A	-$659.0K 555.3% YoY	$49.89M 13.03% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$100.6K N/A	$44.14M N/A
Net Change In Cash	-$25.46M 34.37% YoY	$46.03M -158.2% YoY	$7.055M -114.27% YoY	-$33.08M -64.49% YoY	-$18.95M -107.95% YoY	-$79.09M -345.16% YoY	-$49.44M 51.67% YoY	-$93.17M -354.08% YoY	$238.3M -397183.33% YoY	$32.26M -13541.67% YoY	-$32.60M 12142.33% YoY	$36.67M -738.85% YoY	-$60.00K -400.0% YoY	-$240.0K N/A	-$266.3K N/A	-$5.740M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.37M -3.92% YoY	-$34.00M 22.84% YoY	-$35.31M 0.57% YoY	-$30.43M 61.8% YoY	-$27.45M -43.84% YoY	-$27.68M -185.09% YoY	-$35.11M 5.46% YoY	-$18.81M -54.81% YoY	-$48.87M 19448.0% YoY	$32.53M -2833.61% YoY	-$33.29M 19987.26% YoY	-$41.62M 36.46% YoY	-$250.0K N/A	-$1.190M N/A	-$165.7K N/A	-$30.50M N/A
Capital Expenditures	-$304.0K -78.8% YoY	-$1.035M -12.21% YoY	-$1.545M -357.07% YoY	-$2.428M 124.81% YoY	-$1.434M -34.82% YoY	-$1.179M N/A	$601.0K -27.5% YoY	-$1.080M -79.35% YoY	-$2.200M N/A	N/A	$829.0K N/A	-$5.230M -24.09% YoY	N/A	N/A	N/A	-$6.890M N/A
Free Cash Flow	-$26.07M 0.2% YoY	-$32.97M 24.4% YoY	-$33.76M -5.45% YoY	-$28.01M 57.96% YoY	-$26.01M -44.26% YoY	-$26.50M N/A	-$35.71M 4.66% YoY	-$17.73M -51.28% YoY	-$46.67M N/A	N/A	-$34.12M N/A	-$36.39M 54.13% YoY	N/A	N/A	N/A	-$23.61M N/A