CNVY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-10 | 2022-03-23 | 2021-11-10 | 2021-08-12 | 2021-03-31 |
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| Net Income/Starting Line | -9890000 | -1154000 | 413000 | 3686000 | -13143000 | -934000 |
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| Cash From Operating Activities | 1888000 | -15660000 | 2508000 | 16250000 | -8447000 | -12626000 |
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| Depreciation and Amortization | 9013000 | 8252000 | -17064000 | 7473000 | 7822000 | 7372000 |
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| Deferred Income Tax | -2711000 | -1120000 | 4575000 | 994000 | -5175000 | -963000 |
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| Stock Based Compensation | 2866000 | 1264000 | 1214000 | 1093000 | 1083000 | 990000 |
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| Other Non-Cash Items | 4984000 | 3800000 | 24732000 | 507000 | -5102000 | 1069000 |
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| Changes in Working Capital | -2374000 | -26702000 | -11362000 | 2497000 | 6068000 | -20160000 |
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| Accounts Receivable | 1098000 | -3414000 | -15937000 | -2247000 | 1501000 | 4662000 |
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| Inventory | -5310000 | -1450000 | 4346000 | -972000 | 472000 | -3207000 |
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| Accounts Payable | 0 | -26222000 | -7686000 | 6016000 | 4926000 | -21257000 |
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| Deferred Revenue | 1838000 | 4384000 | 7915000 | -300000 | -831000 | -358000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2670000 | -77554000 | -3565000 | -2513000 | -1901000 | -4350000 |
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| Investments in Property Plant and Equipment | -2670000 | -2941000 | -3565000 | -2513000 | -1901000 | -4350000 |
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| Payments for Acquisitions | 0 | -74613000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -312000 | 75283000 | -129000 | 1244000 | 2783000 | 515000 |
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| Debt Repayment | -269000 | -86000 | -130571000 | -115000 | -131737000 | -852000 |
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| Common Stock Issued | 0 | 0 | 250000 | 0 | 0 | 0 |
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| Common Stock Repurchased | -43000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -74500000 |
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| Other Financing Activities | 0 | 75369000 | 130192000 | 1359000 | 134520000 | 75867000 |
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| Effect of Forex Changes on Cash | -58000 | -14000 | 40000 | -32000 | -1000 | -7000 |
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| Net Change in Cash | -1152000 | -17945000 | -1186000 | 14949000 | -7566000 | -16468000 |
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| Cash at Beginning of Period | 20866000 | 38811000 | 40001000 | 25052000 | 32618000 | 49086000 |
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| Cash at End of Period | 19714000 | 20866000 | 38815000 | 40001000 | 25052000 | 32618000 |
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| Free Cash Flow | -782000 | -18601000 | -1057000 | 13737000 | -10348000 | -16976000 |
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| Operating Cash Flow | 1888000 | -15660000 | 2508000 | 16250000 | -8447000 | -12626000 |
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| Capital Expenditure | -2670000 | -2941000 | -3565000 | -2513000 | -1901000 | -4350000 |
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