APLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-02 | 2022-08-29 | 2021-05-31 | 2020-05-31 | 2008-08-29 | 2007-09-10 | 2006-09-07 | 2005-08-26 | 2004-08-25 | 2003-08-19 | 2002-03-25 | |
| Net Income/Starting Line | -45606000 | -22486000 | -568000 | -263000 | -3286299 | -2788386 | -2257559 | -1411644 | -424214 | -943974 | -19869 | |
| Cash From Operating Activities | 58735000 | -872000 | -83000 | 0 | -2339100 | -2726458 | -1664738 | -1401352 | -406459 | -857355 | -9169 | |
| Depreciation and Amortization | 7267000 | 1120000 | 1000 | 0 | 323018 | 90870 | 108001 | 125660 | 88053 | 59083 | 0 | |
| Deferred Income Tax | -540000 | 540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 32072000 | 12337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 521000 | -9521000 | 236000 | 263000 | 565980 | 38120 | 116584 | 22180 | 62959 | 65146 | 5700 | |
| Changes in Working Capital | 65021000 | 17138000 | 248000 | 0 | 58201 | -67062 | 368236 | -137548 | -133257 | -37610 | 5000 | |
| Accounts Receivable | 145000 | -227000 | 0 | 0 | 41375 | 90443 | 518953 | -19106 | 0 | 0 | 0 | |
| Inventory | -402000 | 0 | 0 | 0 | 0 | 0 | 0 | -108044 | 0 | 0 | 0 | |
| Accounts Payable | -6265000 | -406000 | 248000 | 0 | -105689 | -239228 | 62312 | 12483 | 0 | 0 | 0 | |
| Deferred Revenue | 71543000 | 17771000 | 0 | 0 | 122515 | 81723 | -213029 | -29504 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6623 | -133257 | -37610 | 5000 | |
| Cash From Investing Activities | -132088000 | -45871000 | -3302000 | 0 | 777088 | 5020797 | 1315143 | 1940153 | -7745509 | -37865 | 0 | |
| Investments in Property Plant and Equipment | -131278000 | -58251000 | -3302000 | 0 | -67412 | -80536 | -131233 | -61562 | -224805 | -3355 | 0 | |
| Payments for Acquisitions | 4147000 | 0 | 0 | 0 | 19500 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -810000 | 0 | 0 | 0 | 0 | -4367613 | -16421264 | -9004305 | -7490927 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -3336999 | 0 | 0 | 0 | 825000 | 9468946 | 17867640 | 11050000 | 0 | 0 | 0 | |
| Other Investing Activities | -810001 | 12380000 | -3282000 | 0 | 19500 | 0 | 0 | -43980 | -29777 | -34510 | 0 | |
| Cash From Financing Activities | 70628000 | 81292000 | 15135000 | 0 | 0 | 0 | 330 | -199827 | 9293138 | 1657043 | 11635 | |
| Debt Repayment | -13386000 | -315000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 40000000 | 15135000 | 0 | 0 | 0 | 330 | 0 | 9293138 | 1529643 | 12075 | |
| Common Stock Repurchased | -168000 | 0 | 0 | 0 | 0 | 0 | 0 | -199827 | 0 | 0 | -440 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 84182000 | 52649000 | -1365000 | 0 | 0 | 0 | 0 | 0 | 0 | 127400 | 0 | |
| Effect of Forex Changes on Cash | 61460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2725000 | 34549000 | 11750000 | 0 | -1562012 | 2294339 | -349265 | 338974 | 1141170 | 761823 | 2466 | |
| Cash at Beginning of Period | 46299000 | 11750000 | 0 | 877899 | 2439911 | 145572 | 494837 | 2180863 | 1039693 | 277870 | 0 | |
| Cash at End of Period | 43574000 | 46299000 | 11750000 | 877899 | 877899 | 2439911 | 145572 | 2519837 | 2180863 | 1039693 | 2466 | |
| Free Cash Flow | -72543000 | -59123000 | -3385000 | 0 | -2406512 | -2806994 | -1795971 | -1462914 | -631264 | -860710 | -9169 | |
| Operating Cash Flow | 58735000 | -872000 | -83000 | 0 | -2339100 | -2726458 | -1664738 | -1401352 | -406459 | -857355 | -9169 | |
| Capital Expenditure | -131278000 | -58251000 | -3302000 | 0 | -67412 | -80536 | -131233 | -61562 | -224805 | -3355 | 0 |
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