CLVR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-24 | 2021-03-30 | 2019-12-31 | |
| Net Income/Starting Line | -19797000 | -66165000 | -45726000 | -36675000 | -45980000 | |
| Cash From Operating Activities | -11508000 | -29066000 | -36233000 | -21961000 | -37052000 | |
| Depreciation and Amortization | 2848000 | 3672000 | 3508000 | 3590000 | 1480000 | |
| Deferred Income Tax | -5447000 | -6650000 | 950000 | 5657000 | 6168000 | |
| Stock Based Compensation | 818000 | 2343000 | 11451000 | 1652000 | 1522000 | |
| Other Non-Cash Items | 9935000 | 46734000 | 7893000 | 3852000 | 552000 | |
| Changes in Working Capital | 135000 | -9000000 | -14309000 | -37000 | -794000 | |
| Accounts Receivable | 1397000 | -278000 | -546000 | -1150000 | -526000 | |
| Inventory | 2556000 | -4453000 | -8198000 | -4774000 | -1265000 | |
| Accounts Payable | -2886000 | -4749000 | -4197000 | 3198000 | 1674000 | |
| Deferred Revenue | -932000 | 480000 | -1368000 | 2689000 | -677000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4694000 | 1192000 | -7280000 | -3665000 | -33901000 | |
| Investments in Property Plant and Equipment | -31000 | -1306000 | -7280000 | -3665000 | -18675000 | |
| Payments for Acquisitions | 2862000 | 2498000 | 0 | 0 | -15226000 | |
| Purchases of Securities | -2862000 | 5974000 | 0 | 0 | -1797000 | |
| Proceeds from Sales and Maturities of Securities | 1863000 | 2498000 | 0 | 0 | 0 | |
| Other Investing Activities | 2862000 | -8472000 | 0 | 0 | 1797000 | |
| Cash From Financing Activities | 656000 | 3289000 | 1834000 | 91838000 | 62834000 | |
| Debt Repayment | -484000 | -23131000 | -26538000 | -4191000 | -622000 | |
| Common Stock Issued | 1140000 | 27686000 | 1420000 | 18021000 | 28574000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -6250000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -10749000 | 0 | |
| Other Financing Activities | -199000 | -1266000 | 26952000 | 95007000 | 34882000 | |
| Effect of Forex Changes on Cash | 171000 | -226000 | -82000 | 50000 | 54000 | |
| Net Change in Cash | -5987000 | -24811000 | -41761000 | 66262000 | -8065000 | |
| Cash at Beginning of Period | 12888000 | 37699000 | 79460000 | 13198000 | 21263000 | |
| Cash at End of Period | 6901000 | 12888000 | 37699000 | 79460000 | 13198000 | |
| Free Cash Flow | -11539000 | -30372000 | -43513000 | -25626000 | -55727000 | |
| Operating Cash Flow | -11508000 | -29066000 | -36233000 | -21961000 | -37052000 | |
| Capital Expenditure | -31000 | -1306000 | -7280000 | -3665000 | -18675000 |
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