AGFY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2024-01-03 | 2023-12-12 | 2023-11-28 | 2023-11-28 | 2022-11-14 |
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| Net Income/Starting Line | 575000 | -2092000 | -6805000 | -10327000 | -39622000 | -46268000 |
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| Cash From Operating Activities | -5034000 | -14306000 | -2165000 | -9469000 | -5906000 | -8535000 |
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| Depreciation and Amortization | 427000 | 531000 | 493000 | 445000 | 445000 | 409000 |
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| Deferred Income Tax | -13768000 | -18896000 | 185000 | -1859000 | 285000 | 0 |
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| Stock Based Compensation | 527000 | 525000 | 752000 | 859000 | 781000 | 1645000 |
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| Other Non-Cash Items | -102000 | -76000 | -79000 | 3978000 | 28537000 | 21351000 |
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| Changes in Working Capital | 7307000 | 5702000 | 3289000 | -2565000 | 3668000 | 14328000 |
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| Accounts Receivable | 481000 | 602000 | 391000 | -127000 | 323000 | 5522000 |
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| Inventory | 10539000 | 3589000 | 1629000 | 1401000 | -10119000 | 42000 |
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| Accounts Payable | -1397000 | 268000 | 652000 | 585000 | 10858000 | 5321000 |
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| Deferred Revenue | -2316000 | 1243000 | 617000 | -4424000 | 2606000 | 3443000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -61000 | 13877000 | 1563000 | 9795000 | 1818000 | 22800000 |
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| Investments in Property Plant and Equipment | 0 | 1000 | -1000 | -59000 | -132000 | -1604000 |
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| Payments for Acquisitions | 224000 | 82000 | 5000 | 0 | -4000 | 0 |
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| Purchases of Securities | 0 | 0 | -5000 | 0 | -11416000 | -72241000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 10000 | 10446000 | 11416000 | 103144000 |
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| Other Investing Activities | -285000 | 13794000 | 1554000 | -592000 | 1954000 | -6499000 |
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| Cash From Financing Activities | 5371000 | 275000 | -566000 | -9307000 | 12394000 | -30722000 |
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| Debt Repayment | -127000 | -225000 | -633000 | -10810000 | -5161000 | -30731000 |
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| Common Stock Issued | 1545000 | -1545000 | 67000 | 1478000 | 49031000 | -65000000 |
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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 | 1579000 | 2045000 | -566000 | 25000 | -31476000 | 65009000 |
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| Effect of Forex Changes on Cash | 0 | -209000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 276000 | -154000 | -1168000 | -8981000 | 8306000 | -16457000 |
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| Cash at Beginning of Period | 154000 | 308000 | 1476000 | 10457000 | 2151000 | 18608000 |
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| Cash at End of Period | 430000 | 154000 | 308000 | 1476000 | 10457000 | 2151000 |
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| Free Cash Flow | -5034000 | -14305000 | -2166000 | -9528000 | -6038000 | -10139000 |
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| Operating Cash Flow | -5034000 | -14306000 | -2165000 | -9469000 | -5906000 | -8535000 |
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| Capital Expenditure | 0 | 1000 | -1000 | -59000 | -132000 | -1604000 |
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