CLSD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-14 | 2022-03-11 | 2021-03-15 | 2020-03-13 | 2019-03-15 | 2018-03-16 | 2017-03-16 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -32485000 | -32947000 | 376000 | -18210000 | -30770000 | -82818000 | -58975000 | -25882000 | -17639000 | -10189000 | -7254000 | |
| Cash From Operating Activities | -18135000 | -13365000 | -10733000 | -13120000 | -27068000 | -79200000 | -51083000 | -22709000 | -13902000 | -9124000 | -6839000 | |
| Depreciation and Amortization | 67000 | 145000 | 178000 | 180000 | 211000 | 189000 | 182000 | 65000 | 60000 | 33000 | 15000 | |
| Deferred Income Tax | -394000 | 0 | 0 | 0 | -52000 | -748000 | 181000 | 65000 | 75000 | 277000 | 0 | |
| Stock Based Compensation | 4202000 | 4884000 | 5054000 | 3600000 | 4612000 | 0 | 3364000 | 1314000 | 705000 | 427000 | 322000 | |
| Other Non-Cash Items | 9755000 | 3317000 | -998000 | 188000 | 230000 | 266000 | 211000 | 439000 | 156000 | 100000 | 6000 | |
| Changes in Working Capital | 720000 | 11236000 | -15343000 | 1122000 | -1299000 | -874000 | 3954000 | 1290000 | 2741000 | 228000 | 72000 | |
| Accounts Receivable | -220000 | 10420000 | -10869000 | 1893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -681000 | -1262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 614000 | 694000 | 681000 | -631000 | -5582000 | -314000 | 0 | 1424000 | 0 | 0 | 0 | |
| Deferred Revenue | 326000 | 122000 | -4474000 | 1122000 | 4283000 | -560000 | 3954000 | -134000 | 2741000 | 228000 | 72000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1777000 | -246000 | 0 | -55000 | 32925000 | -3760000 | 20121000 | -49140000 | -28000 | -140000 | -63000 | |
| Investments in Property Plant and Equipment | -1777000 | -246000 | 0 | -55000 | -25000 | -88000 | -306000 | -3000 | -32000 | -140000 | -63000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -660000 | -20121000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -80142000 | -48116000 | -54485000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 32950000 | 76470000 | 68543000 | 5708000 | 0 | 0 | 0 | |
| Other Investing Activities | -2308000 | 0 | 0 | 0 | 32949999 | 660000 | 20121000 | -360000 | 4000 | 0 | 0 | |
| Cash From Financing Activities | 414000 | 31333000 | 23782000 | 7867000 | 8695000 | 81779000 | 5362000 | 86390000 | 25944000 | 15624000 | 7955000 | |
| Debt Repayment | 0 | -30638000 | 0 | -5340000 | -5000000 | -8300000 | 0 | -6330000 | 0 | -125000 | 0 | |
| Common Stock Issued | 1764000 | 566000 | 23283000 | 11958000 | 13643000 | 79564000 | 5123000 | 84832000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308000 | 0 | 0 | 0 | |
| Other Financing Activities | -1350000 | 61405000 | 499000 | 1249000 | 52000 | 10515000 | 239000 | 7888000 | 25944000 | 15749000 | 7955000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -19498000 | 17722000 | 13049000 | -5308000 | 14552000 | -1181000 | -25600000 | 14541000 | 12014000 | 6360000 | 1053000 | |
| Cash at Beginning of Period | 48418000 | 30696000 | 17647000 | 22955000 | 8403000 | 9584000 | 34824000 | 20283000 | 8269000 | 1909000 | 856000 | |
| Cash at End of Period | 28920000 | 48418000 | 30696000 | 17647000 | 22955000 | 8403000 | 9224000 | 34824000 | 20283000 | 8269000 | 1909000 | |
| Free Cash Flow | -19912000 | -13611000 | -10733000 | -13175000 | -27093000 | -79288000 | -51389000 | -22712000 | -13934000 | -9264000 | -6902000 | |
| Operating Cash Flow | -18135000 | -13365000 | -10733000 | -13120000 | -27068000 | -79200000 | -51083000 | -22709000 | -13902000 | -9124000 | -6839000 | |
| Capital Expenditure | -1777000 | -246000 | 0 | -55000 | -25000 | -88000 | -306000 | -3000 | -32000 | -140000 | -63000 |
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