VLDI's free cash flow for Q was $-166.09K. For the fiscal year, VLDI's free cash flow was decreased by $354.03K and operating cash flow was $-166.09K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -652.83K	$ -173.07K	$ -527.10K	$ -1.74M	$ -811.03K	$ -615.72K
Investing Cash Flow	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 654.28K	$ 173.07K	$ 335.34K	$ 1.90M	$ 752.08K	$ 608.73K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.52K	$ 0.00	$ 0.00	$ 191.76K	$ 38.46K	$ 97.40K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 0.00	$ 1.23M	$ 0.00	-
Issuance Of Debt	$ 714.74K	$ 197.57K	$ 533.34K	$ 1.13M	$ 1.33M	$ 725.50K
Repayment Of Debt	$ -60.46K	$ -24.50K	$ -164.00K	$ -365.90K	$ -549.42K	$ -90.27K
Free Cash Flow	$ -652.83K	$ -173.07K	$ -527.10K	$ -1.74M	$ -811.03K	$ -615.72K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Validian Cash Flow

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