CLVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-08-08 | 2022-05-05 | 2022-02-24 | 2021-11-03 | 2021-08-04 |
1234
|
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| Net Income/Starting Line | -56014000 | -71332000 | -60169000 | -64391000 | -67410000 | -66448000 |
1234
|
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| Cash From Operating Activities | -40610000 | -35127000 | -58495000 | -41343000 | -46069000 | -46755000 |
1234
|
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| Depreciation and Amortization | 1888000 | 1903000 | 1923000 | 1998000 | 2020000 | 2237000 |
1234
|
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Stock Based Compensation | 4890000 | 5402000 | 6632000 | 7051000 | 7001000 | 7362000 |
1234
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| Other Non-Cash Items | 0 | 10657000 | 926000 | 1071000 | 10000 | 1652000 |
1234
|
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| Changes in Working Capital | 8626000 | 18243000 | -7807000 | 12928000 | 12310000 | 8442000 |
1234
|
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| Accounts Receivable | -1864000 | 8097000 | -765000 | -1145000 | -1932000 | -2401000 |
1234
|
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| Inventory | 1946000 | 5578000 | 3685000 | 3586000 | 2463000 | 2860000 |
1234
|
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| Accounts Payable | -5795000 | 2300000 | -4818000 | 3564000 | 1723000 | 1739000 |
1234
|
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| Deferred Revenue | 14339000 | 2268000 | -5909000 | 6923000 | 10056000 | 6244000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -89000 | -46000 | -62000 | -69000 | -89000 | -36000 |
1234
|
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| Investments in Property Plant and Equipment | -89000 | -46000 | -62000 | -69000 | -89000 | -36000 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Financing Activities | 6178000 | 9144000 | 37857000 | 13167000 | -12326000 | 85940000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | -64631000 | -64418000 | -540000 |
1234
|
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| Common Stock Issued | 0 | -8000 | 28636000 | 2936000 | 41516000 | 72472000 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | 6178000 | 9152000 | 9221000 | 74862000 | 10576000 | 14008000 |
1234
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| Effect of Forex Changes on Cash | -1738000 | -1633000 | -487000 | -276000 | 229000 | 133000 |
1234
|
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| Net Change in Cash | -36259000 | -27662000 | -21187000 | -28521000 | -58255000 | 39282000 |
1234
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| Cash at Beginning of Period | 94579000 | 122241000 | 143428000 | 171949000 | 230204000 | 190922000 |
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| Cash at End of Period | 58320000 | 94579000 | 122241000 | 143428000 | 171949000 | 230204000 |
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| Free Cash Flow | -40699000 | -35173000 | -58557000 | -41412000 | -46158000 | -46791000 |
1234
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| Operating Cash Flow | -40610000 | -35127000 | -58495000 | -41343000 | -46069000 | -46755000 |
1234
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| Capital Expenditure | -89000 | -46000 | -62000 | -69000 | -89000 | -36000 |
1234
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