COE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-06 | 2022-05-02 | 2021-04-07 | 2020-04-06 | 2019-04-23 | 2018-04-24 | 2017-04-25 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -12844000 | 18916239 | 22494298 | -14923965.241253 | -60574792.847798 | -88962870.039778 | -74134911.719808 | -50384329.81814 | -16395377.142682 | -2936517.365649 | |
| Cash From Operating Activities | -45701000 | -106064071.790527 | 110088775 | 56873570 | 4329262 | 8435689.242405 | 4136783.893545 | -16023241.556297 | -2492467.463796 | 322759.494673 | |
| Depreciation and Amortization | 103000 | 4295351 | 2899606 | 3805310 | 4792847 | 4443004.645649 | 2387597.569054 | 1144671.294028 | 227628.488382 | 29206.764089 | |
| Deferred Income Tax | 122000 | 1.235860988497734 | -1520058.77581 | -21867.139264 | 10612 | -327000 | -310000 | 0 | -1590000.000000001 | 0 | |
| Stock Based Compensation | 712000 | 219000 | 4091959 | 2391378 | 0 | 5371521.69884 | 6947492.727325 | 0 | 256323.864397 | 0 | |
| Other Non-Cash Items | -47712000 | 6994399 | 355717 | -256829.61948300153 | 1325920 | 385817.3125069905 | 545605.8642250057 | 0 | 1590000.000000001 | -0.0000009999494068324566 | |
| Changes in Working Capital | 13918000 | -140513798.026388 | 81767253 | 65879544 | 54720889 | 87525215.625187 | 68700999.452749 | 33216416.967815 | 13418957.326107 | 3230070.096234 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 134136 | -249031.882816 | 44020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 13918000 | -140647934.026388 | 82016284 | 65835524 | 54720889 | 87525215.625187 | 68700999.452749 | 33216416.967815 | 13418957.326107 | 3230070.096234 | |
| Other Working Capital | 0 | 0.0 | 0.8828160017728806 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | 2508000 | 99454040 | -112388991.78057 | -59014120.74091 | -712022.096235 | 1651939.363027 | -36307641.349117 | -29711852.762399 | -1259694.765028 | -63693.847108 | |
| Investments in Property Plant and Equipment | -5000 | -6123060.510503 | -4457777.845805 | -1591298.879488 | -3135194.068905 | -6789570.342596 | -5783144.675826 | -3975156.427627 | -1259694.765028 | -63693.847108 | |
| Payments for Acquisitions | -20484000 | 736417 | 1096995 | 218671 | 3962000 | -156480574.706412 | 204630887.06472 | 167001288.07638 | 0 | 0 | |
| Purchases of Securities | -4872000 | -241429378.265167 | -227998408.155144 | -205953864.623828 | -60278964.965838 | -50043883.229254 | -129719749.992799 | -29587696.516539 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 17614000 | 345673585 | 120038877 | 148517036 | 62702136 | 58485392.934877 | 99195253.319508 | 3851000.181767 | 0 | 0 | |
| Other Investing Activities | 10255000 | 596476 | -1068677.779621005 | -204664.2375940159 | -3961999.0614919965 | 156480574.706412 | -204630887.06472 | -167001288.07637998 | 0 | 0 | |
| Cash From Financing Activities | 20484000 | -2388729.389247 | 1651385 | -7794420.306426 | 9944323 | 39824.222011 | 61132809.124687 | 19343419.873009 | 27361202.239529 | 9780635.750399 | |
| Debt Repayment | 0 | 0 | -2505165.842683 | -7554739.309399 | -2770751.562727 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 6113602 | 0 | 0 | 0 | 61127768.656931 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -3191980.044242 | -3538181.317252 | -859107.020352 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 20484000 | 803250 | 1581130 | 619426 | 12715074 | 39824.222011 | 5040.467756003141 | 19343419.873009 | 27361202.239529 | 9780635.750399 | |
| Effect of Forex Changes on Cash | -714000 | -628480.883576 | -1846693.095373 | -97044.363137 | -27038.813781 | -3209372.78382 | 3873095.423255 | 1298403.221285 | 293885.789179 | -93230.63113 | |
| Net Change in Cash | -23423000 | -9627241 | -2495523 | -10032014 | 13534526 | 6918080.043622002 | 32835047.092371 | -25093271.224402003 | 23902925.799884 | 9946470.766834 | |
| Cash at Beginning of Period | 41609000 | 51245979 | 52492767 | 59047421 | 46524058 | 42102320.679953 | 6750338.431406 | 32313588.485201 | 9914736.042843 | 201972.199121 | |
| Cash at End of Period | 18186000 | 41618738 | 49997244 | 49015407 | 60058584 | 49020400.723575 | 39585385.523777 | 7220317.260799 | 33817661.842727 | 10148442.965955 | |
| Free Cash Flow | -45706000 | -112187132.30103 | 105630997 | 55282271 | 1194067 | 1646118.8998089992 | -1646360.7822810002 | -19998397.983924 | -3752162.228824 | 259065.647565 | |
| Operating Cash Flow | -45701000 | -106064071.790527 | 110088775 | 56873570 | 4329262 | 8435689.242405 | 4136783.893545 | -16023241.556297 | -2492467.463796 | 322759.494673 | |
| Capital Expenditure | -5000 | -6123060.510503 | -4457777.845805 | -1591298.879488 | -3135194.068905 | -6789570.342596 | -5783144.675826 | -3975156.427627 | -1259694.765028 | -63693.847108 |
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