ANGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-17 | 2022-03-30 | 2021-03-30 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -38807000 | -54573000 | -80107000 | -40658000 | -20025000 | 632241 | 307303 | |
| Cash From Operating Activities | -38390000 | -52643000 | -22888000 | -24589000 | -8020000 | 1892318 | 1065189 | |
| Depreciation and Amortization | 991000 | 801000 | 628000 | 496000 | 2000 | 460344 | 463216 | |
| Deferred Income Tax | 0 | 3018000 | 5145000 | 1904000 | 0 | -118000 | -212000 | |
| Stock Based Compensation | 885000 | 12041000 | 4716000 | 3336000 | 2980000 | 0 | 140 | |
| Other Non-Cash Items | 2775000 | 12040000 | 20961000 | 583000 | 6071000 | 585090 | 581506 | |
| Changes in Working Capital | -4234000 | -25970000 | 25769000 | 9750000 | 2952000 | 332643 | -74976 | |
| Accounts Receivable | 0 | 0 | 440000 | -333000 | 180000 | 0 | 0 | |
| Inventory | 0 | 0 | 1129000 | -241000 | 2284000 | 0 | 0 | |
| Accounts Payable | -2050000 | -866000 | -5607000 | 10705000 | 449000 | -171894 | 103496 | |
| Deferred Revenue | -2184000 | -25104000 | 29807000 | -381000 | 39000 | 504537 | -178472 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -382000 | -41000 | -242000 | 0 | -67575 | -47734 | |
| Investments in Property Plant and Equipment | 0 | -382000 | -41000 | -242000 | 0 | -17575 | -47734 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -50000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -60000 | 107171000 | 52409000 | 4890000 | 31741000 | -1171986 | -429227 | |
| Debt Repayment | -58000 | -9000 | 0 | 0 | 0 | -115582 | -108509 | |
| Common Stock Issued | 0 | 107487000 | 20047000 | 0 | 28592000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -10000 | -36000 | -286000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -2161000 | 0 | 0 | 0 | -1058279 | -312002 | |
| Other Financing Activities | -2000 | 1864000 | 32398000 | 5176000 | 3149000 | 1875 | -8716 | |
| Effect of Forex Changes on Cash | 181000 | 3000 | -444000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -38269000 | 54149000 | 29036000 | -19941000 | 23721000 | 652757 | 588228 | |
| Cash at Beginning of Period | 88756000 | 34607000 | 5571000 | 25512000 | 1791000 | 1404493 | 816265 | |
| Cash at End of Period | 50487000 | 88756000 | 34607000 | 5571000 | 25512000 | 2057250 | 1404493 | |
| Free Cash Flow | -38390000 | -53025000 | -22929000 | -24831000 | -8020000 | 1874743 | 1017455 | |
| Operating Cash Flow | -38390000 | -52643000 | -22888000 | -24589000 | -8020000 | 1892318 | 1065189 | |
| Capital Expenditure | 0 | -382000 | -41000 | -242000 | 0 | -17575 | -47734 |
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