AGTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
2014 (Q4) 06-30 |
2014 (Q3) 03-31 |
2013 (Q2) 12-31 |
2013 (Q1) 09-30 |
2013 (Q4) 06-30 |
2013 (Q3) 03-31 |
2012 (Q2) 12-31 |
2012 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-21 | 2022-09-27 | 2022-05-16 | 2022-02-14 | 2021-11-09 | 2021-09-23 |
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| Net Income/Starting Line | -18410000 | -18386000 | -14294000 | -19144000 | -17119000 | -12136000 |
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| Cash From Operating Activities | -17387000 | -18258000 | -13997000 | 0 | -15936000 | -13435000 |
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| Depreciation and Amortization | 372000 | 382000 | 379000 | 751000 | 364000 | 337000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 651000 | 831000 | 870000 | 1756000 | 810000 | 813000 |
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| Other Non-Cash Items | -456000 | 393000 | 367000 | 16725000 | 308000 | -1922000 |
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| Changes in Working Capital | 456000 | -1478000 | -1319000 | -88000 | -299000 | -527000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 456000 | -578000 | 1784000 | -215000 | 135000 | -74000 |
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| Deferred Revenue | -456000 | -900000 | -3103000 | 127000 | -434000 | -453000 |
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| Other Working Capital | 456000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -304000 | -860000 | -202000 | 1048000 | 1385000 | 18989000 |
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| Investments in Property Plant and Equipment | -183000 | -860000 | -202000 | -821000 | -615000 | -511000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 2000000 | 19500000 |
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| Other Investing Activities | -121000 | 0 | 0 | 1869000 | 0 | 0 |
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| Cash From Financing Activities | 7137000 | -2365000 | 9277000 | 164000 | 14000 | 9967000 |
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| Debt Repayment | 0 | -2181000 | -13000 | -45000 | -12000 | -13000 |
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| Common Stock Issued | 4000 | -184000 | 9248000 | 143000 | 0 | 0 |
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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 | 7133000 | 0 | 42000 | 66000 | 26000 | 9980000 |
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| Effect of Forex Changes on Cash | 1350000 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -9204000 | -21483000 | -4922000 | -17744000 | -14537000 | 15521000 |
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| Cash at Beginning of Period | 46366000 | 67849000 | 72771000 | 90515000 | 105052000 | 89531000 |
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| Cash at End of Period | 37162000 | 46366000 | 67849000 | 72771000 | 90515000 | 105052000 |
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| Free Cash Flow | -17570000 | -19118000 | -14199000 | -821000 | -16551000 | -13946000 |
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| Operating Cash Flow | -17387000 | -18258000 | -13997000 | 0 | -15936000 | -13435000 |
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| Capital Expenditure | -183000 | -860000 | -202000 | -821000 | -615000 | -511000 |
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