AMPL 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: | 2024-02-20 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -90363000 | -93377000 | -74983000 | -24567000 | -33534000 | |
| Cash From Operating Activities | 25630000 | -5384000 | -31713000 | -10392000 | -16036000 | |
| Depreciation and Amortization | 5620000 | 4662000 | 3093000 | 1690000 | 720000 | |
| Deferred Income Tax | -105475000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 88285000 | 67223000 | 34394000 | 16553000 | 7334000 | |
| Other Non-Cash Items | 109091000 | 3773000 | -377000 | 251000 | 130000 | |
| Changes in Working Capital | 18472000 | 12335000 | 6160000 | -4319000 | 9314000 | |
| Accounts Receivable | -8448000 | -2427000 | -3033000 | -5561000 | -1174000 | |
| Inventory | 0 | 0 | -8978000 | -5039000 | 2282000 | |
| Accounts Payable | 2498000 | -2884000 | -1054000 | 2414000 | 486000 | |
| Deferred Revenue | 24422000 | 17646000 | 19225000 | 3867000 | 7720000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 9317000 | -89393000 | -1498000 | -5908000 | -648000 | |
| Investments in Property Plant and Equipment | -3183000 | -5809000 | -3222000 | -2208000 | -648000 | |
| Payments for Acquisitions | 0 | -394000 | 1724000 | -3700000 | 0 | |
| Purchases of Securities | 0 | -83190000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12500000 | 2177000 | 0 | 0 | 0 | |
| Other Investing Activities | 10596000 | -2177000 | -1693000 | -1224000 | 0 | |
| Cash From Financing Activities | -4936000 | 5831000 | 222643000 | 54245000 | 874000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3971000 | 6910000 | 199802000 | 54245000 | 874000 | |
| Common Stock Repurchased | -22982000 | -19071000 | -144423000 | -1301000 | -317000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -8907000 | 17992000 | 167264000 | 1301000 | 317000 | |
| Effect of Forex Changes on Cash | -14000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 29997000 | -88946000 | 189432000 | 37945000 | -15810000 | |
| Cash at Beginning of Period | 218494000 | 308295000 | 118863000 | 80918000 | 96728000 | |
| Cash at End of Period | 248491000 | 219349000 | 308295000 | 118863000 | 80918000 | |
| Free Cash Flow | 22447000 | -11193000 | -34935000 | -12600000 | -16684000 | |
| Operating Cash Flow | 25630000 | -5384000 | -31713000 | -10392000 | -16036000 | |
| Capital Expenditure | -3183000 | -5809000 | -3222000 | -2208000 | -648000 |
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