ACCD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-29 |
2023 (Q3) 11-30 |
2023 (Q2) 08-31 |
2023 (Q1) 05-31 |
2023 (Q4) 02-28 |
2022 (Q3) 11-30 |
2022 (Q2) 08-31 |
2022 (Q1) 05-31 |
2022 (Q4) 02-28 |
2021 (Q3) 11-30 |
2021 (Q2) 08-31 |
2021 (Q1) 05-31 |
2021 (Q4) 02-28 |
2020 (Q3) 11-30 |
2020 (Q2) 08-31 |
2020 (Q1) 05-31 |
2020 (Q4) 02-29 |
2019 (Q3) 11-30 |
2019 (Q2) 08-31 |
2019 (Q1) 05-31 |
2019 (Q4) 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2024-01-08 | 2023-10-04 | 2023-06-29 | 2023-04-28 | 2023-01-09 |
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| Net Income/Starting Line | -7507000 | -21064000 | -32825000 | -38409000 | -30433000 | -39872000 |
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| Cash From Operating Activities | 5951000 | 5205000 | -8038000 | -19287000 | -2559000 | -4692000 |
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| Depreciation and Amortization | 12729000 | 11400000 | 10818000 | 11640000 | 11628000 | 11602000 |
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| Deferred Income Tax | 0 | -9268000 | 0 | 1294000 | -138000 | -3999000 |
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| Stock Based Compensation | 0 | 15644000 | 15726000 | 14278000 | 17835000 | 17906000 |
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| Other Non-Cash Items | 39474000 | 2041000 | 1651000 | 262000 | 1515000 | 5291000 |
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| Changes in Working Capital | -14655000 | 6452000 | -3408000 | -8352000 | -2966000 | 4380000 |
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| Accounts Receivable | -2145000 | -243000 | 985000 | 396000 | -4833000 | 6616000 |
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| Inventory | 0 | -1189000 | -1110000 | -2501000 | 0 | 0 |
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| Accounts Payable | 3513000 | 1432000 | 125000 | -1690000 | 2145000 | 244000 |
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| Deferred Revenue | -16023000 | 6452000 | -3408000 | -4557000 | -278000 | -2480000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -53254000 | -3712000 | -3286000 | -3377000 | -2413000 | -1911000 |
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| Investments in Property Plant and Equipment | -2107000 | -3712000 | -3286000 | -3377000 | -2413000 | -1911000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -51147000 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -1777000 | -2198000 | -2500000 | -2209000 | -1415000 |
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| Cash From Financing Activities | 3004000 | -63663000 | 641000 | 4451000 | 418000 | 1607000 |
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| Debt Repayment | 0 | -66163000 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 3004000 | 2500000 | 641000 | 4451000 | 418000 | 1607000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -63663000 | 641000 | 4451000 | 418000 | 1607000 |
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| Effect of Forex Changes on Cash | 0 | 78977000 | 27611000 | 0 | 0 | 0 |
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| Net Change in Cash | -44299000 | -62170000 | -10683000 | -18213000 | -4554000 | -4996000 |
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| Cash at Beginning of Period | 230017000 | 292187000 | 302870000 | 321083000 | 325637000 | 330633000 |
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| Cash at End of Period | 185718000 | 230017000 | 292187000 | 302870000 | 321083000 | 325637000 |
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| Free Cash Flow | 3844000 | 1493000 | -11324000 | -22664000 | -4972000 | -6603000 |
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| Operating Cash Flow | 5951000 | 5205000 | -8038000 | -19287000 | -2559000 | -4692000 |
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| Capital Expenditure | -2107000 | -3712000 | -3286000 | -3377000 | -2413000 | -1911000 |
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