CLVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-28 | 2018-02-27 | 2017-02-23 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-03-14 | 2012-03-15 | 2010-12-31 | |
| Net Income/Starting Line | -264524000 | -369212000 | -400424000 | -368009000 | -346397000 | -349137000 | -352861000 | -160031000 | -84532000 | -73983000 | -55570000 | -37830000 | |
| Cash From Operating Activities | -196057000 | -252728000 | -323615000 | -365997000 | -260904000 | -266680000 | -253066000 | -117051000 | -71712000 | -65384000 | -39828000 | -34011000 | |
| Depreciation and Amortization | 8496000 | 8198000 | 7768000 | 4601000 | 2504000 | 1141000 | 761000 | 4220000 | 250000 | 353000 | 185000 | 83000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -3218000 | -31771000 | -28874000 | 761000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 25453000 | 50794000 | 54304000 | 49090000 | 44707000 | 39796000 | 40357000 | 21517000 | 9505000 | 4949000 | 1325000 | 68000 | |
| Other Non-Cash Items | 4247000 | 45535000 | 6408000 | 3523000 | 107110000 | 81414000 | 64409000 | -3234000 | 1028000 | 1172000 | 7125000 | 302000 | |
| Changes in Working Capital | 30271000 | 11957000 | 8329000 | -55202000 | -65610000 | -8123000 | 23142000 | 19716000 | 2037000 | 2125000 | 7107000 | 3366000 | |
| Accounts Receivable | -746000 | -5407000 | -7518000 | -3371000 | -6061000 | -121000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 12574000 | 5321000 | -26160000 | -49936000 | -27508000 | -7497000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 736000 | -5852000 | 12289000 | 5770000 | 5637000 | -1544000 | 8105000 | -1369000 | 958000 | -758000 | 1656000 | 866000 | |
| Deferred Revenue | 17707000 | 17895000 | 29718000 | -7665000 | -37678000 | 1039000 | 15037000 | 21085000 | 1079000 | 2883000 | 5451000 | 2500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -312000 | 126328000 | 143398000 | -264242000 | -54102000 | 199299000 | -254578000 | -2286000 | -10034000 | 942000 | 9168000 | -12821000 | |
| Investments in Property Plant and Equipment | -312000 | -8354000 | -19040000 | -64242000 | -4102000 | -766000 | -3035000 | -2286000 | -121000 | -1058000 | -446000 | -770000 | |
| Payments for Acquisitions | 0 | 8000000 | 15750000 | 55000000 | 1100000 | 0 | -140997000 | 0 | -9913000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -9962000 | -459835000 | -500000000 | -263500000 | 0 | -392540000 | 0 | 0 | 0 | 0 | -27008000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 144644000 | 621998000 | 300000000 | 213500000 | 200000000 | 140997000 | 0 | 0 | 2000000 | 9614000 | 14957000 | |
| Other Investing Activities | 0 | -8000000 | -15475000 | -55000000 | -1100000 | 65000 | 140997000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 100157000 | 203644000 | 119888000 | 388464000 | 562075000 | 5176000 | 304480000 | 279476000 | 260842000 | 70291000 | 158346000 | 29000 | |
| Debt Repayment | -65411000 | -166124000 | -1275000 | -280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 116924000 | 246668000 | 0 | 93890000 | 545838000 | 0 | 298509000 | 0 | 259071000 | 69976000 | 129355000 | 0 | |
| Common Stock Repurchased | 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 | |
| Other Financing Activities | 48644000 | 123100000 | 121163000 | 294854000 | 16237000 | 5176000 | 5971000 | 279476000 | 1771000 | 315000 | 28991000 | 29000 | |
| Effect of Forex Changes on Cash | -589000 | 1152000 | 286000 | -547000 | 943000 | -365000 | -757000 | -690000 | 35000 | 12000 | 42000 | 0 | |
| Net Change in Cash | -96801000 | 78396000 | -60043000 | -242322000 | 248012000 | -62570000 | -203921000 | 159449000 | 179131000 | 5861000 | 127728000 | -46803000 | |
| Cash at Beginning of Period | 240229000 | 161833000 | 221876000 | 464198000 | 216186000 | 278756000 | 482677000 | 323228000 | 144097000 | 138236000 | 10508000 | 57311000 | |
| Cash at End of Period | 143428000 | 240229000 | 161833000 | 221876000 | 464198000 | 216186000 | 278756000 | 482677000 | 323228000 | 144097000 | 138236000 | 10508000 | |
| Free Cash Flow | -196369000 | -261082000 | -342655000 | -430239000 | -265006000 | -267446000 | -256101000 | -119337000 | -71833000 | -66442000 | -40274000 | -34781000 | |
| Operating Cash Flow | -196057000 | -252728000 | -323615000 | -365997000 | -260904000 | -266680000 | -253066000 | -117051000 | -71712000 | -65384000 | -39828000 | -34011000 | |
| Capital Expenditure | -312000 | -8354000 | -19040000 | -64242000 | -4102000 | -766000 | -3035000 | -2286000 | -121000 | -1058000 | -446000 | -770000 |
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