APRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-02-25 | 2021-02-23 | 2020-02-18 | 2019-02-25 | 2018-02-22 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -109733000 | -88381000 | -46154000 | -61081000 | -122149000 | -210143000 | -54886000 | -46965000 | -30803000 | |
| Cash From Operating Activities | -91587000 | -48962000 | -5372000 | -16466000 | -76900000 | -152442000 | -23545000 | -26396000 | -16859000 | |
| Depreciation and Amortization | 21862000 | 22203000 | 24503000 | 31200000 | 34517000 | 26838000 | 8217000 | 2917000 | 611000 | |
| Deferred Income Tax | 0 | 7869000 | 1859000 | 1394000 | 377000 | 11301000 | 154000 | 0 | 0 | |
| Stock Based Compensation | 6073000 | 9699000 | 8457000 | 8970000 | 16320000 | 11270000 | 2965000 | 1105000 | 3665000 | |
| Other Non-Cash Items | -2166000 | 1365000 | 1452000 | 601000 | 1595000 | 29004000 | 216000 | 1736000 | 445000 | |
| Changes in Working Capital | -7623000 | -1717000 | 4511000 | 2450000 | -7560000 | -9411000 | 19943000 | 14811000 | 9223000 | |
| Accounts Receivable | -328000 | -118000 | 132000 | 324000 | -1384000 | -8171000 | -130000 | 7325000 | -169000 | |
| Inventory | 172000 | -6839000 | 8066000 | 8618000 | 9786000 | 451000 | -25686000 | -16224000 | -1264000 | |
| Accounts Payable | -9185000 | 4345000 | -473000 | 1661000 | -6605000 | -4770000 | 3713000 | 18946000 | 9113000 | |
| Deferred Revenue | 1718000 | 895000 | -3214000 | -8153000 | -9357000 | -5092000 | 42046000 | 12089000 | 1543000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 8171000 | 0 | -7325000 | 0 | |
| Cash From Investing Activities | -6418000 | -3666000 | -5777000 | -4481000 | -13610000 | -123687000 | -66456000 | -5936000 | -10325000 | |
| Investments in Property Plant and Equipment | -6641000 | -5077000 | -5997000 | -5220000 | -15022000 | -124242000 | -62827000 | -11941000 | -4237000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -250000 | -1177000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6088000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | |
| Other Investing Activities | 223000 | 1411000 | 220000 | 739000 | 1662000 | 1732000 | -6785000 | 5000 | -535000 | |
| Cash From Financing Activities | 49064000 | 90383000 | 10548000 | -29917000 | -42389000 | 423175000 | 44609000 | 137046000 | 44784000 | |
| Debt Repayment | -30835000 | -3635000 | -55758000 | -29156000 | -41696000 | -194000 | -264000 | -140000 | -40000 | |
| Common Stock Issued | 53987000 | 94232000 | 32867000 | 0 | 0 | 283500000 | 402000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 25912000 | -214000 | 33439000 | -761000 | -693000 | 139869000 | 44471000 | 137186000 | 49824000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -48941000 | 37755000 | -601000 | -50864000 | -132899000 | 147046000 | -45392000 | 104714000 | 17600000 | |
| Cash at Beginning of Period | 83597000 | 45842000 | 46443000 | 97307000 | 228514000 | 81468000 | 126860000 | 22146000 | 4546000 | |
| Cash at End of Period | 34656000 | 83597000 | 45842000 | 46443000 | 95615000 | 228514000 | 81468000 | 126860000 | 22146000 | |
| Free Cash Flow | -98228000 | -54039000 | -11369000 | -21686000 | -91922000 | -276684000 | -86372000 | -38337000 | -21096000 | |
| Operating Cash Flow | -91587000 | -48962000 | -5372000 | -16466000 | -76900000 | -152442000 | -23545000 | -26396000 | -16859000 | |
| Capital Expenditure | -6641000 | -5077000 | -5997000 | -5220000 | -15022000 | -124242000 | -62827000 | -11941000 | -4237000 |
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