Vidaroo Corp (VIDA)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 950.00 | 66.56 Thousand | -685.03 Thousand | -1.05 Million | -678.11 Thousand | -355.48 Thousand |
| Net Income | - | - | -2.45 Million | -3.2 Million | -1.77 Million | -622.58 Thousand |
| Depreciation & Amortization | 22.25 Thousand | 52.51 Thousand | 194.07 Thousand | 181.57 Thousand | 147.76 Thousand | 3521.00 |
| Deferred income taxes | - | - | 108.45 Thousand | 30.55 Thousand | - | - |
| Stock-based compensation | 357.21 Thousand | 394.85 Thousand | 803.64 Thousand | 916.21 Thousand | - | - |
| Change in working capital | 200.6 Thousand | 376.07 Thousand | -25.9 Thousand | 434.82 Thousand | 414.31 Thousand | 85.03 Thousand |
| Other non-cash items | -579.12 Thousand | -756.87 Thousand | 797.49 Thousand | 624.63 Thousand | 533.73 Thousand | 178.55 Thousand |
| Investing Cash Flow | -4207.00 | -4979.00 | -11.02 Thousand | -53.63 Thousand | -20.3 Thousand | -268.35 Thousand |
| Investments in PPE | - | -5287.00 | -12.57 Thousand | -37.43 Thousand | -29.54 Thousand | -249.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -16.2 Thousand | -9144.00 | -18.38 Thousand |
| Sales/Maturities of investments | - | - | 1551.00 | - | - | - |
| Other Investing Activities | -4207.00 | 308.00 | - | - | 18.38 Thousand | -205.91 Thousand |
| Financing Cash Flow | -2430.00 | 3500.00 | 704.16 Thousand | 1.1 Million | 380 Thousand | 945.33 Thousand |
| Debt repayment | -2430.00 | -1500.00 | -52.98 Thousand | -79.46 Thousand | - | -80 Thousand |
| Dividends payments | - | - | - | - | - | -21.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 272.94 Thousand | 251.53 Thousand | 2800.00 | 644.83 Thousand |
| Other Financing Activities | - | 5000.00 | 484.2 Thousand | 931.5 Thousand | 377.2 Thousand | 402.1 Thousand |
| Accounts receivables | -15.96 Thousand | -10.63 Thousand | -20.69 Thousand | -53.57 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 216.57 Thousand | 386.7 Thousand | -5211.00 | 488.4 Thousand | 414.31 Thousand | - |
| Cash at beginning of period | 73.59 Thousand | 8509.00 | 401.00 | 3079.00 | 321.49 Thousand | - |
| Cash at end of period | 67.91 Thousand | 73.59 Thousand | 8509.00 | 401.00 | 3079.00 | 321.49 Thousand |
| Capital Expenditure | - | -5287.00 | -12.57 Thousand | -37.43 Thousand | -29.54 Thousand | -249.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5687.00 | 65.08 Thousand | 8108.00 | -2678.00 | -318.41 Thousand | 321.49 Thousand |
| Free Cash Flow | 950.00 | 61.28 Thousand | -697.6 Thousand | -1.09 Million | -707.65 Thousand | -605.45 Thousand |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180 Thousand | -134.87 Thousand | - | - | - | - |
| Depreciation & Amortization | 2022.00 | 3295.00 | 22.25 Thousand | 4647.00 | 4997.00 | 6219.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4552.00 | 5079.00 | 357.21 Thousand | 232.13 Thousand | 49.34 Thousand | 49.93 Thousand |
| Change in working capital | 105.97 Thousand | 135.95 Thousand | 200.6 Thousand | 22.52 Thousand | 42.73 Thousand | 62.21 Thousand |
| Other non-cash items | -316.22 Thousand | -24.54 Thousand | -579.12 Thousand | -260.2 Thousand | -69.81 Thousand | -111.78 Thousand |
| Investing Cash Flow | -2234.00 | - | -4207.00 | 605.00 | -1500.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4207.00 | 605.00 | -1500.00 | - |
| Financing Cash Flow | -244.00 | -481.00 | -2430.00 | -2430.00 | - | - |
| Debt repayment | -244.00 | -481.00 | -2430.00 | -2430.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.74 Thousand | 87.14 Thousand | -15.96 Thousand | -77.38 Thousand | 61.33 Thousand | -37.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.22 Thousand | 48.8 Thousand | 216.57 Thousand | 99.9 Thousand | -18.6 Thousand | 99.51 Thousand |
| Cash at beginning of period | 52.34 Thousand | 67.91 Thousand | 73.59 Thousand | 70.64 Thousand | 44.87 Thousand | 38.3 Thousand |
| Cash at end of period | 26.2 Thousand | 52.34 Thousand | 67.91 Thousand | 67.91 Thousand | 70.64 Thousand | 44.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.13 Thousand | -15.56 Thousand | -5687.00 | -2735.00 | 25.77 Thousand | 6575.00 |
| Free Cash Flow | -23.66 Thousand | -15.08 Thousand | 950.00 | -910.00 | 27.27 Thousand | 6575.00 |
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