ARDS 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-22 | 2022-04-13 | 2021-03-30 | 2020-04-08 | 2019-03-28 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -30371000 | -42193000 | -22333000 | -29681000 | -22105000 | -24656000 | -8422000 | |
| Cash From Operating Activities | -29127000 | -22936000 | -20476000 | -8159000 | -24271000 | -17557000 | -6091000 | |
| Depreciation and Amortization | 487000 | 435000 | 337000 | 338000 | 283000 | 62000 | 23000 | |
| Deferred Income Tax | 0 | -722000 | 0 | 0 | 0 | 0 | 172000 | |
| Stock Based Compensation | 1479000 | 2251000 | 2128000 | 2010000 | 1658000 | 1608000 | 858000 | |
| Other Non-Cash Items | 577000 | 6776000 | 9000 | 951000 | -1592000 | 5152000 | 369000 | |
| Changes in Working Capital | -1299000 | 10517000 | -617000 | 18223000 | -2515000 | 277000 | 909000 | |
| Accounts Receivable | -1000000 | 0 | 0 | 1660000 | -1660000 | 67000 | 454000 | |
| Inventory | 0 | 0 | 0 | -2548000 | -2855000 | -341000 | -44000 | |
| Accounts Payable | -2932000 | 2654000 | -83000 | -469000 | 2097000 | 431000 | 319000 | |
| Deferred Revenue | 2633000 | 7863000 | -534000 | 19580000 | -97000 | 120000 | 180000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -82000 | -530000 | -367000 | -174000 | -1677000 | -698000 | -15000 | |
| Investments in Property Plant and Equipment | -82000 | -530000 | -367000 | -174000 | -677000 | -698000 | -15000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | |
| Cash From Financing Activities | 14782000 | 34720000 | 8678000 | 4993000 | 25089000 | 21060000 | 25505000 | |
| Debt Repayment | -1800000 | -5000000 | -715000 | 0 | 0 | 0 | -300000 | |
| Common Stock Issued | 12609000 | 29715000 | 7949000 | 4958000 | 25079000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -4127000 | 0 | 0 | -1357000 | 0 | 0 | |
| Other Financing Activities | 3973000 | 9132000 | 729000 | 35000 | 1367000 | 21060000 | 25805000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14427000 | 11254000 | -12165000 | -3340000 | -859000 | 2805000 | 19399000 | |
| Cash at Beginning of Period | 19986000 | 8732000 | 20897000 | 24237000 | 25096000 | 22291000 | 2892000 | |
| Cash at End of Period | 5559000 | 19986000 | 8732000 | 20897000 | 24237000 | 25096000 | 22291000 | |
| Free Cash Flow | -29209000 | -23466000 | -20843000 | -8333000 | -24948000 | -18255000 | -6106000 | |
| Operating Cash Flow | -29127000 | -22936000 | -20476000 | -8159000 | -24271000 | -17557000 | -6091000 | |
| Capital Expenditure | -82000 | -530000 | -367000 | -174000 | -677000 | -698000 | -15000 |
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