Vector Capital Cash Flow Statement

VCAP 37.02p -1.5 -3.8%

8:08am

Highly Speculative, Micro Cap, Style Neutral

Market Cap £16.2m

Enterprise Value £16.4m

Revenue £4.13m

Quality

Value

Momentum

StockRank™

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	2017	2018	2019
Period End:	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M
Currency:	GBP	GBP	GBP

Net Income/Starting Line

Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities


Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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