ACAD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-12 | 2012-03-06 | 2011-03-10 | 2010-03-09 | 2009-03-10 | 2008-03-05 | 2007-03-09 | 2006-03-15 | 2005-03-18 | 2003-12-31 | 2002-12-31 | 2000-12-31 | |
| Net Income/Starting Line | -61286000 | -215975000 | -167870000 | -281584000 | -235259000 | -245192000 | -289403000 | -271393000 | -164443000 | -92475000 | -37948000 | -20849000 | -22765000 | 15139000 | -45145000 | -64244000 | -56390000 | -45048000 | -34135100 | -25917100 | -14092600 | -12868200 | -10194000 | |
| Cash From Operating Activities | 16702000 | -114035000 | -125660000 | -136166000 | -151130000 | -167470000 | -217857000 | -210408000 | -121795000 | -66434000 | -31769000 | -21633000 | -19897000 | -10703000 | -13727000 | -64869000 | -54926000 | -41418000 | -20262600 | -20693400 | -9816400 | -9243200 | 0 | |
| Depreciation and Amortization | 5552000 | 2026000 | 3344000 | 2932000 | 2766000 | 3005000 | 2713000 | 1828000 | 647000 | 206000 | 79000 | 109000 | 285000 | 607000 | 1111000 | 1043000 | 768000 | -146000 | 1025600 | 1305600 | 1343600 | 1402800 | 0 | |
| Deferred Income Tax | -140806000 | 0 | 0 | 2748000 | 0 | 0 | 0 | -596000 | -247000 | 0 | 0 | 0 | 105000 | 0 | 0 | 911000 | -3533000 | -3554000 | -1307700000 | -2355800000 | 0 | 0 | 0 | |
| Stock Based Compensation | 66421000 | 68201000 | 63615000 | 84422000 | 82265000 | 0 | 75532000 | 55265000 | 40194000 | 16039000 | 5711000 | 1930000 | 1598000 | 1583000 | 2134000 | 2987000 | 3378000 | 3378000 | 1307700000 | 2355800000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 128688000 | -6278000 | 75000 | 44280000 | -4607000 | 1350000 | -287000 | 94000 | -2060000 | 484000 | 1518000 | -385000 | 806000 | -211000 | 583000 | 5000 | 4295000 | 3378000 | 1459400 | 2363200 | 1392500 | 1162600 | -15136000 | |
| Changes in Working Capital | 18133000 | 37991000 | -24824000 | 11036000 | 3705000 | -8197000 | -6412000 | 4394000 | 4114000 | 9312000 | -1129000 | -2438000 | 74000 | -27821000 | 27590000 | -5571000 | -3444000 | 574000 | 11387500 | 1554900 | 1540100 | 1059600 | 25330000 | |
| Accounts Receivable | -39270000 | 2171000 | -16119000 | -12466000 | -9691000 | -8747000 | -11440000 | -5903000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28808000 | 2415000 | -4210000 | -3320000 | -1737000 | 1926000 | -1012000 | -3305000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4797000 | 5870000 | -1617000 | 1271000 | 4055000 | -5619000 | 4874000 | 2240000 | -344000 | 1644000 | -1003000 | -585000 | -29000 | -990000 | 656000 | -276000 | 1314000 | 1314000 | -79500000 | 577600000 | 0 | 0 | 0 | |
| Deferred Revenue | 81414000 | 27535000 | -2878000 | 25551000 | 11078000 | 4243000 | 1166000 | 11362000 | 4458000 | 7668000 | -126000 | -1853000 | 103000 | -26831000 | 26934000 | -5295000 | -4758000 | -740000 | 90887500 | -576045100 | 1540100 | 1059600 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25330000 | |
| Cash From Investing Activities | 31998000 | 73241000 | -71102000 | 192509000 | -165836000 | -71489000 | 92473000 | -261924000 | 147570000 | -87273000 | -126104000 | -25528000 | 5980000 | -1060000 | 9444000 | 69714000 | -41902000 | -22936000 | -6651400 | -7378700 | -14690900 | 3848400 | 0 | |
| Investments in Property Plant and Equipment | -40050000 | 0 | -1122000 | -7587000 | -1129000 | -2148000 | -812000 | -9506000 | -2141000 | -180000 | -618000 | -3000 | -3000 | 0 | -41000 | -226000 | -416000 | -2026000 | -1021800 | -585300 | -1777300 | -380600 | 0 | |
| Payments for Acquisitions | -32048000 | 0 | 69980000 | -200096000 | 164707000 | 0 | 0 | 8000000 | -2060000 | 0 | 0 | 3000 | 3000 | 0 | 0 | 0 | -12520000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -369985000 | -363174000 | -492797000 | -339908000 | -578634000 | -331063000 | -478818000 | -683355000 | -269486000 | -335361000 | -211585000 | -56728000 | -48066000 | -54674000 | -50265000 | -79972000 | -222231000 | -116596000 | -54522600 | -36646400 | -37063600 | -11992000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 442033000 | 436415000 | 422817000 | 540004000 | 413927000 | 261678000 | 572103000 | 430937000 | 419197000 | 248268000 | 86087000 | 30948000 | 54049000 | 53486000 | 59750000 | 149912000 | 180745000 | 83166000 | 48893000 | 29853000 | 24150000 | 16221000 | 0 | |
| Other Investing Activities | 32048000 | 73241000 | -69980000 | 200096000 | -164707000 | 44000 | 0 | -8000000 | 2060000 | 0 | 12000 | 252000 | -3000 | 128000 | 0 | 0 | 12520000 | 12520000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 25129000 | 8199000 | 18162000 | 80996000 | 371847000 | 306647000 | 31188000 | 533812000 | 14502000 | 203851000 | 111682000 | 98172000 | 13944000 | 470000 | 1161000 | -374000 | 98220000 | 69996000 | 28370200 | 30106400 | 26404100 | 4385600 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32000 | -78000 | -353000 | -762000 | -909000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 25129000 | 8199000 | 18162000 | 80996000 | 371847000 | 306647000 | 31188000 | 518896000 | 14547000 | 203851000 | 111682000 | 98204000 | 14022000 | 823000 | 1923000 | 535000 | 98599000 | 69403000 | 41669900 | 31501000 | 28024400 | 15000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 25129000 | 8199000 | 18162000 | 80996000 | 371847000 | 0 | 0 | 14916000 | -45000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379000 | 593000 | -13299700 | -1394600 | -1620300 | 4370600 | 0 | |
| Effect of Forex Changes on Cash | -18000 | 6000 | 7000 | -8000 | 2000 | 3000 | -6000 | 2000 | 7000 | 3000 | -1000 | -1000 | 13000 | 20000 | 73000 | -287000 | 115000 | 42000 | 38200 | -40700 | -42300 | -48000 | 0 | |
| Net Change in Cash | 73811000 | -32589000 | -178593000 | 137331000 | 54883000 | 67691000 | -94202000 | 61482000 | 40284000 | 50147000 | -46192000 | 51010000 | 40000 | -11273000 | -3049000 | 4184000 | 1507000 | 5684000 | 1494400 | 1993600 | 1854500 | -1057200 | 0 | |
| Cash at Beginning of Period | 114846000 | 153205000 | 331798000 | 194467000 | 139584000 | 71893000 | 163620000 | 102138000 | 61854000 | 11707000 | 57899000 | 6889000 | 6849000 | 18122000 | 21171000 | 16987000 | 15480000 | 9796000 | 8301700 | 6308100 | 4453600 | 5510800 | 0 | |
| Cash at End of Period | 188657000 | 120616000 | 153205000 | 331798000 | 194467000 | 139584000 | 69418000 | 163620000 | 102138000 | 61854000 | 11707000 | 57899000 | 6889000 | 6849000 | 18122000 | 21171000 | 16987000 | 15480000 | 9796100 | 8301700 | 6308100 | 4453600 | 0 | |
| Free Cash Flow | -23348000 | -114035000 | -126782000 | -143753000 | -152259000 | -169618000 | -218669000 | -219914000 | -123936000 | -66614000 | -32387000 | -21636000 | -19900000 | -10703000 | -13768000 | -65095000 | -55342000 | -43444000 | -21284400 | -21278700 | -11593700 | -9623800 | 0 | |
| Operating Cash Flow | 16702000 | -114035000 | -125660000 | -136166000 | -151130000 | -167470000 | -217857000 | -210408000 | -121795000 | -66434000 | -31769000 | -21633000 | -19897000 | -10703000 | -13727000 | -64869000 | -54926000 | -41418000 | -20262600 | -20693400 | -9816400 | -9243200 | 0 | |
| Capital Expenditure | -40050000 | 0 | -1122000 | -7587000 | -1129000 | -2148000 | -812000 | -9506000 | -2141000 | -180000 | -618000 | -3000 | -3000 | 0 | -41000 | -226000 | -416000 | -2026000 | -1021800 | -585300 | -1777300 | -380600 | 0 |
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