CANO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-14 | 2021-03-29 | 2019-12-31 | |
| Net Income/Starting Line | -428389000 | -116737000 | -71064000 | -19780000 | |
| Cash From Operating Activities | -146337000 | -128527000 | -9235000 | -15465000 | |
| Depreciation and Amortization | 90640000 | 49441000 | 18499000 | 6822000 | |
| Deferred Income Tax | 0 | -69799000 | 36572000 | 0 | |
| Stock Based Compensation | 57657000 | 27983000 | 528000 | 182000 | |
| Other Non-Cash Items | 256986000 | -6129000 | 6781000 | 3384000 | |
| Changes in Working Capital | -123231000 | -13286000 | -551000 | -6073000 | |
| Accounts Receivable | -106743000 | -15135000 | -30309000 | -17640000 | |
| Inventory | 0 | -185000 | -275000 | -373000 | |
| Accounts Payable | 32612000 | 33723000 | 27325000 | 10330000 | |
| Deferred Revenue | -49100000 | -31689000 | 2708000 | 1610000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -64155000 | -1131248000 | -268366000 | -90784000 | |
| Investments in Property Plant and Equipment | -49529000 | -34354000 | -12072000 | -9310000 | |
| Payments for Acquisitions | -5796000 | -1070307000 | -207625000 | -83355000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -8830000 | -26587000 | -48669000 | 1881000 | |
| Cash From Financing Activities | 74651000 | 1389138000 | 282216000 | 132038000 | |
| Debt Repayment | -33383000 | -659458000 | -357342000 | -20840000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -878000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -106143000 | -1165000 | |
| Other Financing Activities | 108912000 | 2048596000 | 745701000 | 154043000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -135841000 | 129363000 | 4615000 | 25789000 | |
| Cash at Beginning of Period | 163170000 | 33807000 | 29192000 | 3403000 | |
| Cash at End of Period | 27329000 | 163170000 | 33807000 | 29192000 | |
| Free Cash Flow | -195866000 | -162881000 | -21307000 | -24775000 | |
| Operating Cash Flow | -146337000 | -128527000 | -9235000 | -15465000 | |
| Capital Expenditure | -49529000 | -34354000 | -12072000 | -9310000 |
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