CNTB 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: | 2024-04-16 | 2023-04-11 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -59383000 | -795018000 | -1305127000 | -779225000 | -168625000 | |
| Cash From Operating Activities | -47930000 | -679665000 | -544926000 | -167161000 | -90256000 | |
| Depreciation and Amortization | 988000 | 6940000 | 4082000 | 1443000 | 790000 | |
| Deferred Income Tax | -272000 | 23040000 | 677392000 | 585386000 | 57231000 | |
| Stock Based Compensation | 3259000 | 45598000 | 57863000 | 25190000 | 3875000 | |
| Other Non-Cash Items | -2007000 | -9248000 | 44000 | 2893000 | 53000 | |
| Changes in Working Capital | 9485000 | 49023000 | 20820000 | -2848000 | 16420000 | |
| Accounts Receivable | 0 | 23084 | -16116 | -9350 | -3026 | |
| Inventory | 0 | -23084 | 16116 | 9350 | 3026 | |
| Accounts Payable | -4277000 | 2572000 | 56601000 | 1850000 | 19351000 | |
| Deferred Revenue | 13762000 | 46451000 | -35781000 | -4698000 | -2931000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 75155000 | -571310000 | -34025000 | 2932000 | -3341000 | |
| Investments in Property Plant and Equipment | -294000 | -29320000 | -47529000 | -15304000 | -1072000 | |
| Payments for Acquisitions | 2943000 | 541990 | 304000 | 349000 | 2269 | |
| Purchases of Securities | -32601000 | -778494000 | -114500000 | -106600000 | -163000000 | |
| Proceeds from Sales and Maturities of Securities | 105191000 | 236504000 | 128004000 | 124836000 | 160731000 | |
| Other Investing Activities | -84000 | -541990 | -304000 | -349000 | -2269 | |
| Cash From Financing Activities | -246000 | -625000 | 1316099000 | 918761000 | -396000 | |
| Debt Repayment | -290000 | -1515000 | -805000 | -538000 | -445000 | |
| Common Stock Issued | 44000 | 132000 | 1431775000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -3674000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -243000 | 0 | 0 | |
| Other Financing Activities | 0 | 758000 | -110954000 | 919299000 | 49000 | |
| Effect of Forex Changes on Cash | 18000 | 94994000 | -40344000 | -53428000 | 1368000 | |
| Net Change in Cash | 26997000 | -1156606000 | 696804000 | 701104000 | -92625000 | |
| Cash at Beginning of Period | 79010000 | 1706880000 | 1010076000 | 308972000 | 401597000 | |
| Cash at End of Period | 106007000 | 550274000 | 1706880000 | 1010076000 | 308972000 | |
| Free Cash Flow | -48224000 | -708985000 | -592455000 | -182465000 | -91328000 | |
| Operating Cash Flow | -47930000 | -679665000 | -544926000 | -167161000 | -90256000 | |
| Capital Expenditure | -294000 | -29320000 | -47529000 | -15304000 | -1072000 |
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