CAPR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-17 | 2022-03-11 | 2021-03-15 | 2020-03-27 | 2019-03-29 | 2018-03-22 | 2017-03-16 | 2016-03-30 | 2015-03-16 | 2014-03-31 | 2013-06-21 | 2012-04-02 | 2011-03-14 | 2010-03-03 | 2009-03-12 | 2008-03-27 | 2007-02-07 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-04-15 | 2002-04-15 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | -22287542 | -29019532 | -20022520 | -13657028 | -7641817 | -15191095 | 2431423 | -18806776 | -12857339 | -6216592 | -8891924 | -1893037 | -4884786 | -6031491 | -7872297 | -13131596 | -10302795 | -61354 | -18861 | -18077 | -16157 | -15587 | -22303 | -36522 | -200 | |
| Cash From Operating Activities | -25596545 | 4916637 | -16809324 | -10054810 | -6821501 | -13862441 | -14230879 | -15801620 | -10817286 | 958562 | -6144001 | -2186681 | -4649292 | -4318264 | -5795494 | -10640044 | -5372617 | -55597 | -17790 | -15479 | -20820 | -14320 | -13022 | -37322 | -900 | |
| Depreciation and Amortization | 1068882 | 533131 | 245697 | 143890 | 171956 | 157652 | 144174 | 125719 | 110865 | 41896 | 26923 | 6256 | 7507 | 12926 | 159589 | 113289 | 26984 | 0 | 0 | 0 | 0 | 0 | 83 | 200 | 200 | |
| Deferred Income Tax | 8436335000 | 0 | -310255 | -325890 | 0 | 0 | 0 | -1962465 | -1573224 | -496939 | -263593 | -861202 | 4886287 | 0 | -2222612 | -3023628 | -3083867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 7392396 | 4458578 | 2965692 | 1952679 | 700984 | 0 | 1710698 | 1962465 | 1573224 | 496939 | 263593 | 312690 | 806327 | 1123303 | 2246181 | 3035282 | 3083867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -8436353241 | 196006 | 129726 | 325890 | 2720 | 0 | -15654133 | 3462465 | 1573224 | 496939 | 2182593 | 312690 | -4884786 | 106830 | 2246181 | 3035282 | 4023043 | 4200 | 0 | 0 | 0 | 0 | 0 | -15178 | 900 | |
| Changes in Working Capital | -11752040 | 28748454 | 182336 | 1505649 | -55344 | -554588 | -2863041 | -583028 | 355964 | 6636319 | 538407 | -64078 | -579841 | 470168 | -352536 | -668673 | 880151 | 1557 | 1071 | 2598 | -4663 | 1267 | 9198 | 14178 | -900 | |
| Accounts Receivable | -9824413 | -155.83 | -391750000 | 87968000 | 116900000 | 139707000 | -121240000 | -11397000 | 148295000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0.8299999982118607 | 391750000 | -1914569000 | 156275000 | -139790313 | 121359295 | 11597420 | -147875061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1326323 | 1208158 | 991166 | 1826601000 | -273175000 | -415456 | -1856866 | 645163 | 749868 | 80044 | 1192368 | -254921 | 105457 | 181752 | -588267 | 80122 | 298160 | 1071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3253950 | 27540451 | -808830 | 1505649 | -55344 | -55819 | -1125470 | -1428611 | -813843 | 6556275 | -653961 | 190843 | -685298 | 288416 | 235731 | -748795 | 581991 | 486 | 1071 | 2598 | -4663 | 1267 | 9198 | 14178 | 0 | |
| Other Working Capital | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | |
| Cash From Investing Activities | 5108210 | -35072507 | -1196286 | 5439206 | -3002050 | 4671937 | 4981621 | -5191100 | -8140852 | 141043 | 3778366 | 0 | -1987 | -2205 | -34226 | -92630 | -288900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2047533 | -3359731 | -1196286 | -547601 | 0 | -316486 | -32185 | -193739 | -151227 | -186431 | -109345 | 0 | -1987 | -2205 | -36726 | -92630 | -288900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 735873000 | 1359488000 | 0 | -5986807 | 0 | 0 | 0 | 1769000 | 21530000 | 0 | -53230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -97441506 | -114218737 | 0 | -6130193 | -6002050 | -18011577 | -18986194 | -17997361 | -17989625 | 0 | -226998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 104597249 | 82505961 | 0 | 12117000 | 3000000 | 23000000 | 24000000 | 13000000 | 10000000 | 327474 | 4114045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -735873000 | -1359488000 | 0 | 5986807 | -3002050 | 0 | 0 | -1769000 | -21530000 | 0 | 53894 | 0 | 0 | 0 | 2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 25579950 | 4873838 | 20225010 | 33382150 | 9177782 | 6853464 | 11579792 | 18628792 | 16491679 | 5205623 | 3925066 | 1194207 | 2312314 | 4522906 | 3504648 | 0 | 19872747 | 55316 | 17436 | 15035 | 21874 | 14189 | 0 | 50500 | 0 | |
| Debt Repayment | 0 | -1359.488 | -81331 | -318160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 25579950 | 4803534 | 20174448 | 27343069 | 9174753 | 6714324 | 11073152 | 13864817 | 16446218 | 0 | 0 | 1194207 | 2298566 | 4516699 | 3287175 | 0 | 19872747 | 0 | 0 | 0 | 0 | 0 | 0 | 50500 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 64601000 | 71663 | 131893 | 6357241 | 3222 | 139140 | 506640 | 4763975 | 45461 | 5205623 | 3925066 | 0 | 13748 | 6207 | 217473 | 0 | 0 | 55316 | 17436 | 15035 | 21874 | 14189 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 5086523385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5091615 | -25282032 | 2219400 | 28766546 | -645769 | -2337040 | 2330534 | -2363928 | -2466459 | 6305228 | 1559431 | -992474 | -2338965 | 202437 | -2325072 | -10732674 | 14211230 | 0 | -354 | -444 | 1054 | -131 | -13022 | 13178 | -900 | |
| Cash at Beginning of Period | 9603242 | 34885274 | 32665874 | 3899328 | 4545097 | 6882137 | 4551603 | 5568306 | 8034765 | 1729537 | 170106 | 1039190 | 3378155 | 3175718 | 5500790 | 16233464 | 2022234 | 281 | 635 | 1079 | 25 | 156 | 13178 | 0 | 0 | |
| Cash at End of Period | 14694857 | 9603242 | 34885274 | 32665874 | 3899328 | 4545097 | 6882137 | 3204378 | 5568306 | 8034765 | 1729537 | 46716 | 1039190 | 3378155 | 3175718 | 5500790 | 16233464 | 281 | 281 | 635 | 1079 | 25 | 156 | 13178 | -900 | |
| Free Cash Flow | -27644078 | 1556906 | -18005610 | -10602411 | -6821501 | -14178927 | -14263064 | -15995359 | -10968513 | 772131 | -6253346 | -2186681 | -4651279 | -4320469 | -5832220 | -10732674 | -5661517 | -55597 | -17790 | -15479 | -20820 | -14320 | -13022 | -37322 | -900 | |
| Operating Cash Flow | -25596545 | 4916637 | -16809324 | -10054810 | -6821501 | -13862441 | -14230879 | -15801620 | -10817286 | 958562 | -6144001 | -2186681 | -4649292 | -4318264 | -5795494 | -10640044 | -5372617 | -55597 | -17790 | -15479 | -20820 | -14320 | -13022 | -37322 | -900 | |
| Capital Expenditure | -2047533 | -3359731 | -1196286 | -547601 | 0 | -316486 | -32185 | -193739 | -151227 | -186431 | -109345 | 0 | -1987 | -2205 | -36726 | -92630 | -288900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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