ADTH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-02 | 2022-03-17 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 7000 | 28788000 | 25419000 | 6695000 | 5487000 | |
| Cash From Operating Activities | 2900000 | 13918000 | -6313000 | 17366000 | 11821000 | |
| Depreciation and Amortization | 9065000 | 8023000 | 8493000 | 8134000 | 9365000 | |
| Deferred Income Tax | -3613000 | -6528000 | -2891000 | -2317000 | -1712000 | |
| Stock Based Compensation | 9223000 | 12552000 | 5878000 | 657000 | 776000 | |
| Other Non-Cash Items | -1519000 | -27866000 | -30010000 | 379000 | 419000 | |
| Changes in Working Capital | -10263000 | -1051000 | -13202000 | 3818000 | -2514000 | |
| Accounts Receivable | -15652000 | -425000 | -8936000 | -4410000 | -5673000 | |
| Inventory | 1 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 8375999 | -2844000 | -183000 | 1643000 | 656000 | |
| Deferred Revenue | -2987000 | 2218000 | -4083000 | 6585000 | 2503000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5373000 | -3196000 | -2299000 | -2270000 | -1758000 | |
| Investments in Property Plant and Equipment | -5373000 | -3127000 | -2299000 | -2270000 | -1758000 | |
| Payments for Acquisitions | 0 | -69000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5265000 | -69000 | -2081000 | -2154000 | -1587000 | |
| Cash From Financing Activities | 155000 | -38236000 | 91938000 | -5420000 | -6730000 | |
| Debt Repayment | 0 | -39017000 | -26187000 | -6771000 | -6733000 | |
| Common Stock Issued | 621000 | 859000 | 77685000 | 101000 | 0 | |
| Common Stock Repurchased | -466000 | -278000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -466000 | 781000 | 40440000 | 1250000 | 3000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2318000 | -27514000 | 83326000 | 9676000 | 3333000 | |
| Cash at Beginning of Period | 72579000 | 100093000 | 16767000 | 7091000 | 3758000 | |
| Cash at End of Period | 70261000 | 72579000 | 100093000 | 16767000 | 7091000 | |
| Free Cash Flow | -2473000 | 10791000 | -8612000 | 15096000 | 10063000 | |
| Operating Cash Flow | 2900000 | 13918000 | -6313000 | 17366000 | 11821000 | |
| Capital Expenditure | -5373000 | -3127000 | -2299000 | -2270000 | -1758000 |
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