CNTA 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: | 2024-03-28 | 2023-03-30 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -151670616 | -216207000 | -381854498 | -10663000 | -5061000 | |
| Cash From Operating Activities | -160963497 | -200546000 | -136141777 | -10630000 | -5825000 | |
| Depreciation and Amortization | 813139 | 131000 | 33995 | 0 | 6000 | |
| Deferred Income Tax | -26631828 | -2857000 | -6804042 | 0 | 770 | |
| Stock Based Compensation | 29392000 | 24965000 | 14852 | 336000 | 236000 | |
| Other Non-Cash Items | 6036794 | -3747000 | 257846275 | 186000 | -770 | |
| Changes in Working Capital | -18902986 | -2831000 | -5378359 | -489000 | -1006000 | |
| Accounts Receivable | -12138869 | -11703772 | -6721199 | 0 | 0 | |
| Inventory | -1 | 11703772 | -4156999 | 0 | 0 | |
| Accounts Payable | -2732550 | 6351000 | 4157000 | -49000 | 855000 | |
| Deferred Revenue | -4031566 | -9182000 | 1342839 | -440000 | -1861000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -127496276 | -931000 | 63248463 | 0 | 0 | |
| Investments in Property Plant and Equipment | -169655 | -1137000 | -185977 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 63434441 | 0 | 0 | |
| Purchases of Securities | -265936810 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 138610188 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1 | 206000 | -1 | 0 | 0 | |
| Cash From Financing Activities | 21198851 | 457000 | 660068346 | 1362000 | 9005000 | |
| Debt Repayment | 0 | 0 | -73638200 | -5038890 | 0 | |
| Common Stock Issued | 21198851 | 717556 | 586442119 | 10077 | 0 | |
| Common Stock Repurchased | 0 | 0 | -11998 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -660122 | 0 | 0 | |
| Other Financing Activities | 21117000 | -260556 | 660147 | 6390813 | 9005000 | |
| Effect of Forex Changes on Cash | 615000 | -418000 | 1902 | -75000 | 520000 | |
| Net Change in Cash | -265614000 | -201438000 | 590078999 | -9343000 | 3700000 | |
| Cash at Beginning of Period | 393644000 | 595082000 | 5003000 | 16570000 | 12870000 | |
| Cash at End of Period | 128030000 | 393644000 | 595081999 | 7227000 | 16570000 | |
| Free Cash Flow | -161133152 | -201683000 | -136327754 | -10630000 | -5825000 | |
| Operating Cash Flow | -160963497 | -200546000 | -136141777 | -10630000 | -5825000 | |
| Capital Expenditure | -169655 | -1137000 | -185977 | 0 | 0 |
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