Verecloud, Inc. (VCLD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Operating Cash Flow | -746.59 Thousand | 453.7 Thousand | -15.75 Thousand | -23.16 Thousand |
| Net Income | - | -400.49 Thousand | - | - |
| Depreciation & Amortization | 273.79 Thousand | 33.83 Thousand | 1580.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.33 Million | 368.7 Thousand | - | - |
| Change in working capital | 738.32 Thousand | 1.03 Million | 13.17 Thousand | 4490.00 |
| Other non-cash items | -6.09 Million | -579.9 Thousand | -30.5 Thousand | -27.65 Thousand |
| Investing Cash Flow | -857.21 Thousand | -408.00 | - | -5700.00 |
| Investments in PPE | -857.21 Thousand | -23.19 Thousand | - | -5700.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -851.44 Thousand | 22.78 Thousand | - | - |
| Financing Cash Flow | 1.6 Million | -796.62 Thousand | - | 20 Thousand |
| Debt repayment | - | -1.59 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 58.91 Thousand | 436 Thousand | - | 20 Thousand |
| Other Financing Activities | 1.55 Million | 357.37 Thousand | - | - |
| Accounts receivables | 504.91 Thousand | 739.89 Thousand | - | - |
| Accounts payables | 96.22 Thousand | -3619.00 | - | 394.00 |
| Inventory | - | - | - | - |
| Other working capital | 137.18 Thousand | 295.28 Thousand | - | 4096.00 |
| Cash at beginning of period | 197.15 Thousand | 540.47 Thousand | 16.13 Thousand | 25 Thousand |
| Cash at end of period | 202.25 Thousand | 197.15 Thousand | 388.00 | 16.13 Thousand |
| Capital Expenditure | -857.21 Thousand | -23.19 Thousand | - | -5700.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5105.00 | -343.32 Thousand | -15.75 Thousand | -8861.00 |
| Free Cash Flow | -1.6 Million | 430.51 Thousand | -15.75 Thousand | -28.86 Thousand |
| Breakdown | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -385.93 Thousand | 17.72 Thousand | -147.85 Thousand |
| Depreciation & Amortization | 228.92 Thousand | 244.89 Thousand | 273.79 Thousand | 8924.00 | 9363.00 | 10.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 120.49 Thousand | 4.25 Million | 4.33 Million | 19.81 Thousand | 15.27 Thousand | 51.65 Thousand |
| Change in working capital | -5001.00 | 400.82 Thousand | 738.32 Thousand | 218.57 Thousand | -104.12 Thousand | 223.04 Thousand |
| Other non-cash items | -1.27 Million | -5.58 Million | -6.09 Million | 4120.00 | 4063.00 | 1.00 |
| Investing Cash Flow | -114.85 Thousand | 10.65 Thousand | -857.21 Thousand | -411.87 Thousand | -414.23 Thousand | -41.76 Thousand |
| Investments in PPE | -128.05 Thousand | -887.00 | -857.21 Thousand | -411.87 Thousand | -414.23 Thousand | -41.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113.02 Thousand | 11.54 Thousand | -851.44 Thousand | -411.02 Thousand | -411.86 Thousand | -40.1 Thousand |
| Financing Cash Flow | 917.16 Thousand | 850.5 Thousand | 1.6 Million | 16.76 Thousand | 291.65 Thousand | 450 Thousand |
| Debt repayment | - | -100 Thousand | - | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7167.00 | 500.00 | 58.91 Thousand | 16.76 Thousand | - | - |
| Other Financing Activities | 910 Thousand | 750 Thousand | 1.55 Million | - | - | 550 Thousand |
| Accounts receivables | 5500.00 | 406.89 Thousand | 504.91 Thousand | 1580.00 | 54.64 Thousand | 41.79 Thousand |
| Accounts payables | -99.69 Thousand | -89.38 Thousand | 96.22 Thousand | 132.19 Thousand | -188.79 Thousand | 242.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.19 Thousand | 83.31 Thousand | 137.18 Thousand | 84.79 Thousand | 30.03 Thousand | -60.96 Thousand |
| Cash at beginning of period | 202.25 Thousand | 32.96 Thousand | 197.15 Thousand | 562.57 Thousand | 742.85 Thousand | 197.15 Thousand |
| Cash at end of period | 74.25 Thousand | 202.25 Thousand | 202.25 Thousand | 32.96 Thousand | 562.57 Thousand | 742.85 Thousand |
| Capital Expenditure | -128.05 Thousand | -887.00 | -857.21 Thousand | -411.87 Thousand | -414.23 Thousand | -41.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.99 Thousand | 169.29 Thousand | 5105.00 | -529.61 Thousand | -180.28 Thousand | 545.7 Thousand |
| Free Cash Flow | -1.05 Million | -692.74 Thousand | -1.6 Million | -546.38 Thousand | -471.93 Thousand | 95.7 Thousand |
0QT0
LEIC
AACT
RGS
SYMPHONY
AWSL