CANO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-10 | 2023-05-09 | 2023-03-15 | 2022-11-09 | 2022-08-09 |
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| Net Income/Starting Line | -491697000 | -270745000 | -60585000 | -301729000 | -112011000 | -14564000 |
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| Cash From Operating Activities | -39711000 | -15485000 | -29470000 | -62179000 | -1985000 | -44970000 |
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| Depreciation and Amortization | 26740000 | 27252000 | 27221000 | 26425000 | 25343000 | 19836000 |
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| Deferred Income Tax | 350102000 | -1872000 | 0 | 0 | 0 | 809000 |
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| Stock Based Compensation | -4083000 | 2017000 | 9351000 | 12822000 | 13235000 | 17784000 |
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| Other Non-Cash Items | 21069000 | 63059000 | -2127000 | 245590000 | 72518000 | -33989000 |
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| Changes in Working Capital | 58158000 | 164804000 | -3330000 | -45287000 | -1070000 | -34846000 |
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| Accounts Receivable | 19665000 | 135058000 | -8406000 | -30830000 | -8356000 | -9266000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 18020000 | 16746000 | 11543000 | 1657000 | 40317000 | -19372000 |
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| Deferred Revenue | 20473000 | 13000000 | -3137000 | -16114000 | -33031000 | -6208000 |
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| Other Working Capital | 0 | 0 | -3330000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 26547000 | -8242000 | -9459000 | -16002000 | -18880000 | -15816000 |
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| Investments in Property Plant and Equipment | -6869000 | -6190000 | -5080000 | -10468000 | -18630000 | -12655000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -801000 | 0 | -1500000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 33416000 | -2052000 | -4379000 | -4733000 | -250000 | -1661000 |
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| Cash From Financing Activities | 26774000 | 6560000 | 56488000 | 81413000 | -2885000 | -4419000 |
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| Debt Repayment | -81611000 | -31612000 | -100611000 | -2128000 | -27093000 | -2082000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 108385000 | 38172000 | 157099000 | 83541000 | 24208000 | -2337000 |
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| Effect of Forex Changes on Cash | 0 | -226182000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 13610000 | -17167000 | 17559000 | 3232000 | -23750000 | -65205000 |
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| Cash at Beginning of Period | 27721000 | 44888000 | 27329000 | 24097000 | 47847000 | 113052000 |
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| Cash at End of Period | 41331000 | 27721000 | 44888000 | 27329000 | 24097000 | 47847000 |
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| Free Cash Flow | -46580000 | -21675000 | -34550000 | -72647000 | -20615000 | -57625000 |
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| Operating Cash Flow | -39711000 | -15485000 | -29470000 | -62179000 | -1985000 | -44970000 |
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| Capital Expenditure | -6869000 | -6190000 | -5080000 | -10468000 | -18630000 | -12655000 |
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