ACER Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-27 | 2022-03-02 | 2021-03-01 | 2020-03-18 | 2019-03-07 | 2018-03-07 | 2017-03-28 | 2016-03-15 | 2015-02-23 | 2014-02-27 | 2013-03-29 | 2012-02-27 | 2011-03-08 | 2010-03-05 | 2009-04-15 | 2008-03-18 | 2007-03-16 | 2006-03-31 | 2005-04-15 | 2004-01-13 | 2003-01-02 | 2002-02-26 | 2001-02-07 | 2000-01-12 | |
| Net Income/Starting Line | -26237315 | -15373993 | -22885449 | -29417969 | -21280891 | -14194431 | -7980114 | -12019278 | -15052263 | -16656325 | -8930833 | 0 | -5469067 | -1433922 | -11852152 | -14667367 | -14056407 | -19414197 | -4620664 | -87588 | -199155 | -597742 | -880748 | -178248 | |
| Cash From Operating Activities | -30251898 | -134909 | -17027415 | -29506949 | -16587803 | -14095256 | -9203020 | -10511693 | -14195485 | -6125269 | -8923639 | -4988921 | -4376013 | -8433 | -10567069 | -9231509 | -11060447 | -6216911 | -2129036 | -55544 | -37999 | -169349 | -558887 | 149177 | |
| Depreciation and Amortization | 66035 | 70913 | 70814 | 58282 | 27744 | 3997 | 238127 | 351403 | 387779 | 335597 | 303677 | 210252 | 168843 | 214851 | 234325 | 232955 | 1818795 | 7251847 | 1018631 | 1483 | 12953 | 15400 | 19407 | 19127 | |
| Deferred Income Tax | 0 | 0 | 122581 | 0 | 0 | 2078 | 0 | 0 | 0 | 2451174 | -549881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1840499 | 2287007 | 2224146 | 2612855 | 1318153 | 418093 | 0 | 0 | 0 | 1199539 | 690726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1479625 | -568909 | 359229 | 57578 | 0 | 246961 | 1774768 | 915103 | 1266001 | 4259675 | -387210 | -5381820 | 996225 | 1193889 | 1953366 | 1148042 | 4190069 | 6371819 | 1429455 | -85392 | 21597 | 67769 | 163661 | -2699 | |
| Changes in Working Capital | -7400742 | 13450073 | 3081264 | -2817695 | 3347191 | -569876 | -3235801 | 241079 | -797002 | 4736245 | -599999 | 182647 | -72014 | 16749 | -902608 | 4054861 | -3012904 | -426380 | 43542 | 115953 | 126606 | 345224 | 138793 | 310997 | |
| Accounts Receivable | 5000000 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26245 | -26245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -1770599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223451 | 41805 | 259990 | |
| Accounts Payable | 2407546 | -266375 | 1111019 | -472739 | 937956 | -287538 | -361894 | 37356 | 6339 | 147923 | -71410 | -13028 | -251765 | -19360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -14808288 | 20487047 | 1970245 | -2344956 | 2409235 | -282338 | -2873907 | 203723 | -803341 | 4588322 | -528589 | 169430 | 205996 | 36109 | 0 | 0 | 0 | -426380 | 0 | 0 | 0 | 121773 | 96988 | 51007 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902608 | 4054861 | -3012904 | 0 | 43542 | 115953 | 126606 | 0 | 0 | 0 | |
| Cash From Investing Activities | -171170 | -54944 | -10902 | -178967 | -95627 | 967281 | -1221 | -92333 | -190859 | 740776 | -1550389 | -296949 | -35350 | 0 | -33040 | -255417 | -744147 | -258903 | -405746 | 0 | 4792 | 6415 | -51522 | -2368 | |
| Investments in Property Plant and Equipment | -171170 | -54944 | -10902 | -178967 | -95627 | -62842 | -1221 | -92333 | -190859 | -259224 | -550389 | -296949 | -35350 | 0 | -33040 | -255417 | -744147 | -258903 | -173004 | 0 | 0 | 0 | -52328 | -7368 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 1030123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232742 | 0 | 0 | 0 | 806 | 5000 | |
| Cash From Financing Activities | 20041524 | 7139047 | 10722245 | 92272 | 42710359 | 26938312 | 65429 | 13281417 | 648175 | 28437031 | 3956817 | 8582550 | 42316 | 6946828 | 9197814 | 112494 | 21263842 | 8184488 | 3386706 | 56779 | 33057 | 148219 | 606784 | -134982 | |
| Debt Repayment | -724929 | 0 | 0 | 0 | 0 | 0 | -186706 | 0 | 0 | -550000 | 0 | -35607 | 0 | -62269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8909718 | 3139047 | 10159766 | 0 | 42622700 | 21506842 | 276912 | 13282035 | 648175 | 28484878 | 381309 | 8618157 | 0 | 4689165 | 9255429 | 0 | 21153520 | 5346217 | 9000 | 50000 | 0 | 0 | 239952 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5028 | 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 | -4569 | 0 | |
| Other Financing Activities | 11856735 | 4000000 | 562479 | 92272 | 87659 | 5431470 | -24777 | 4410 | 0 | 502153 | 3575508 | 0 | 42316 | 2319932 | -57615 | 0 | 110322 | 2838271 | 3377706 | 6779 | 0 | 148219 | 371401 | -134982 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10381544 | 6949194 | -6316072 | -29593644 | 26026929 | 13810337 | -9138812 | 2677391 | -13738169 | 23052538 | -6517211 | 3296680 | -4369047 | 6938395 | -1402295 | -9374432 | 9459248 | 1708674 | 851924 | 1235 | -150 | -14715 | -3625 | 11827 | |
| Cash at Beginning of Period | 12710762 | 5761568 | 12077640 | 41671284 | 15644355 | 1834018 | 12583764 | 9906373 | 23644542 | 592004 | 7109215 | 3812535 | 8181582 | 1243187 | 2645482 | 12019914 | 2560666 | 851992 | 68 | 0 | 150 | 14865 | 0 | 0 | |
| Cash at End of Period | 2329218 | 12710762 | 5761568 | 12077640 | 41671284 | 15644355 | 3444952 | 12583764 | 9906373 | 23644542 | 592004 | 7109215 | 3812535 | 8181582 | 1243187 | 2645482 | 12019914 | 2560666 | 851992 | 1235 | 0 | 150 | -3625 | 11827 | |
| Free Cash Flow | -30423068 | -189853 | -17038317 | -29685916 | -16683430 | -14158098 | -9204241 | -10604026 | -14386344 | -6384493 | -9474028 | -5285870 | -4411363 | -8433 | -10600109 | -9486926 | -11804594 | -6475814 | -2302040 | -55544 | -37999 | -169349 | -611215 | 141809 | |
| Operating Cash Flow | -30251898 | -134909 | -17027415 | -29506949 | -16587803 | -14095256 | -9203020 | -10511693 | -14195485 | -6125269 | -8923639 | -4988921 | -4376013 | -8433 | -10567069 | -9231509 | -11060447 | -6216911 | -2129036 | -55544 | -37999 | -169349 | -558887 | 149177 | |
| Capital Expenditure | -171170 | -54944 | -10902 | -178967 | -95627 | -62842 | -1221 | -92333 | -190859 | -259224 | -550389 | -296949 | -35350 | 0 | -33040 | -255417 | -744147 | -258903 | -173004 | 0 | 0 | 0 | -52328 | -7368 |
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