VCRA NYSE
Vocera Communications, Inc.
1W: -0.0%
1M: +0.3%
3M: +34.8%
1Y: +80.5%
3Y: +157.3%
5Y: +296.8%
$79.13
Last traded 2022-02-22 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$54M
+101.0% ▲
5Y CAGR: +36.8%
Capital Expenditures
$4M
+9.2% ▲
5Y CAGR: -4.0%
Free Cash Flow
$50M
+121.6% ▲
5Y CAGR: +50.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+561.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$10M | -$18M | -$10M | -$8M |
| Depreciation & Amort. | $8M | $8M | $7M | $6M | $10M |
| Stock-Based Comp. | $18M | $21M | $24M | $26M | $31M |
| Change in Working Capital | $15M | $154M | -$4M | -$3M | $13M |
| Other Non-Cash Items | -$19M | -$158M | $7M | $10M | $8M |
| Operating Cash Flow | $8M | $14M | $16M | $27M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$5M | -$4M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | -$24M | -$35M |
| Investment Purchases | -$67M | -$207M | -$138M | -$140M | -$252M |
| Investment Sales | $54M | $72M | $122M | $148M | $207M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16M | -$140M | -$21M | -$20M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $131M | -$4M | $3M | $91M |
| Financing Cash Flow | $2M | $131M | -$4M | $3M | $91M |
| Net Change in Cash | -$6M | $6M | -$9M | $9M | $61M |
| Cash End of Period | $29M | $34M | $26M | $35M | $96M |
| Free Cash Flow | $5M | $9M | $11M | $23M | $50M |