ADGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-31 | |
| Net Income/Starting Line | -226790000 | |
| Cash From Operating Activities | -184736000 | |
| Depreciation and Amortization | 1430000 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 17764000 | |
| Other Non-Cash Items | 67000 | |
| Changes in Working Capital | 22793000 | |
| Accounts Receivable | 0 | |
| Inventory | 0 | |
| Accounts Payable | -2370000 | |
| Deferred Revenue | 25163000 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -50711000 | |
| Investments in Property Plant and Equipment | -84000 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | -188627000 | |
| Proceeds from Sales and Maturities of Securities | 138000000 | |
| Other Investing Activities | 0 | |
| Cash From Financing Activities | 662683000 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 335163000 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 327520000 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | 427236000 | |
| Cash at Beginning of Period | 114988000 | |
| Cash at End of Period | 542224000 | |
| Free Cash Flow | -184820000 | |
| Operating Cash Flow | -184736000 | |
| Capital Expenditure | -84000 |
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