VOCERA COMMUNICATIONS INC (VCRA)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.72M | -9.66M | -17.98M | -9.67M | -14.22M | |||
| Depreciation Amortization | 9.35M | 6.39M | 7.29M | 7.66M | 7.64M | |||
| Income Taxes - Deferred | N/A | -2.06M | N/A | N/A | N/A | |||
| Change In Working Capital | 3.19M | -3.09M | -3.94M | -7.94M | -3.43M | |||
| Interest Paid | N/A | 2.16M | 2.16M | 1.07M | N/A | |||
| Taxes Paid | N/A | 410.00K | 350.00K | 220.00K | 340.00K | |||
| Other non cash items | 38.78M | 35.27M | 30.41M | 24.25M | 17.74M | |||
| OPERATING CASH FLOW | 43.60M | 26.86M | 15.78M | 14.30M | 7.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -4.24M | -4.58M | -4.89M | -2.83M | |||
| Other Investing Activity | -122.76M | -16.21M | -15.96M | -134.64M | -13.60M | |||
| INVESTING CASH FLOW | -126.06M | -20.44M | -20.54M | -139.53M | -16.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.14M | 2.03M | 1.74M | 139.19M | 690.00K | |||
| Stock Issued/Repurchased | 7.53M | 7.20M | 5.91M | 10.60M | 10.67M | |||
| Other Financing Activity | -31.24M | -6.37M | -11.46M | -19.01M | -8.97M | |||
| FINANCING CASH FLOW | 92.43M | 2.86M | -3.81M | 130.79M | 2.39M | |||
| CHANGE IN CASH | 9.96M | 9.28M | -8.57M | 5.56M | -6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.60M | 26.86M | 15.78M | 14.30M | 7.74M | |||
| Capital Expenditure | -3.31M | -4.24M | -4.58M | -4.89M | -2.83M | |||
| FREE CASH FLOW | 40.29M | 22.62M | 11.20M | 9.41M | 4.91M | |||
All data in USD