CNVY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2022-03-23 | 2020-12-31 | |
| Net Income/Starting Line | -9978000 | -6462000 | |
| Cash From Operating Activities | -2315000 | 31563000 | |
| Depreciation and Amortization | 5603000 | 28032000 | |
| Deferred Income Tax | -569000 | -2317000 | |
| Stock Based Compensation | 4380000 | 6682000 | |
| Other Non-Cash Items | 21206000 | -8706000 | |
| Changes in Working Capital | -22957000 | 14334000 | |
| Accounts Receivable | -12021000 | -2031000 | |
| Inventory | 639000 | -7796000 | |
| Accounts Payable | -7686000 | 25006000 | |
| Deferred Revenue | -3889000 | -845000 | |
| Other Working Capital | 0 | 0 | |
| Cash From Investing Activities | -12329000 | -13272000 | |
| Investments in Property Plant and Equipment | -12329000 | -9514000 | |
| Payments for Acquisitions | 0 | -3758000 | |
| Purchases of Securities | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | |
| Other Investing Activities | 0 | 0 | |
| Cash From Financing Activities | 4413000 | 9429000 | |
| Debt Repayment | -2133000 | -2556000 | |
| Common Stock Issued | 250000 | 0 | |
| Common Stock Repurchased | 0 | 0 | |
| Dividends Paid | -74500000 | 0 | |
| Other Financing Activities | 80796000 | 11985000 | |
| Effect of Forex Changes on Cash | 0 | 20000 | |
| Net Change in Cash | -10231000 | 27740000 | |
| Cash at Beginning of Period | 49086000 | 21346000 | |
| Cash at End of Period | 38855000 | 49086000 | |
| Free Cash Flow | -14644000 | 22049000 | |
| Operating Cash Flow | -2315000 | 31563000 | |
| Capital Expenditure | -12329000 | -9514000 |
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