Vocera Communications Inc (VCRA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
79.13 -0.04 (-0.05%) 02/22/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 79.13 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,495 | -9,656 | -17,980 | -9,674 | -10,897 |
| Depreciation Amortization | 11,624 | 13,585 | 13,927 | 11,561 | 7,643 |
| Income taxes - deferred | N/A | -2,056 | N/A | N/A | N/A |
| Accounts receivable | -1,641 | -2,662 | -2,420 | -5,017 | -10,963 |
| Accounts payable and accrued liabilities | 1,660 | -2,615 | 1,475 | 1,527 | -611 |
| Other Working Capital | 14,412 | -3,882 | -3,944 | -7,939 | -6,748 |
| Other Operating Activity | 36,415 | 34,144 | 24,720 | 23,840 | 29,312 |
| Operating Cash Flow | $53,975 | $26,858 | $15,778 | $14,298 | $7,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,467 | 8,013 | -15,960 | -134,641 | -13,595 |
| PPE Investments | -3,846 | -4,236 | -4,576 | -4,892 | -2,834 |
| Net Acquisitions | -35,397 | -24,218 | N/A | N/A | N/A |
| Investing Cash Flow | $-83,710 | $-20,441 | $-20,536 | $-139,533 | $-16,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,707 | N/A | N/A | 138,854 | N/A |
| Debt Repayment | -102,946 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,352 | 7,199 | 5,912 | 10,596 | 10,667 |
| Other Financing Activity | -31,050 | -4,344 | -9,726 | -18,665 | -8,281 |
| Financing Cash Flow | $91,063 | $2,855 | $-3,814 | $130,785 | $2,386 |
| Beginning Cash Position | 34,976 | 25,704 | 34,276 | 28,726 | 35,033 |
| End Cash Position | 96,304 | 34,976 | 25,704 | 34,276 | 28,726 |
| Net Cash Flow | $61,328 | $9,272 | $-8,572 | $5,550 | $-6,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,975 | 26,858 | 15,778 | 14,298 | 7,736 |
| Capital Expenditure | -3,846 | -4,236 | -4,576 | -4,892 | -2,834 |
| Free Cash Flow | 50,129 | 22,622 | 11,202 | 9,406 | 4,902 |