COE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-29 | 2023-04-06 | 2022-09-30 | 2021-04-07 |
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| Net Income/Starting Line | -3864000 | -2898000 | -2405000 | -2001999 | -2802000 | 31819000 |
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| Cash From Operating Activities | 0 | 0 | 0 | -170730000 | 0 | 0 |
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| Depreciation and Amortization | 0 | 0 | 0 | -4575000 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 126000 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | -5489000 | 0 | 0 |
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| Other Non-Cash Items | 3864000 | 2898000 | 2405000 | -47984001 | 2802000 | -31819000 |
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| Changes in Working Capital | 0 | 0 | 0 | -110806000 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 363000 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -111169000 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 166639000 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 3315000 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 511476000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -340485000 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -7667000 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 32029000 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | -16367000 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 7000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 48389000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -2156000 | 0 | 0 |
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| Net Change in Cash | 3111000 | -1944000 | 618000 | -4048000 | 144000 | 0 |
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| Cash at Beginning of Period | 16860000 | 18804000 | 18186000 | 22234000 | 22090000 | 0 |
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| Cash at End of Period | 19971000 | 16860000 | 18804000 | 18186000 | 22234000 | 0 |
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| Free Cash Flow | 0 | 0 | 0 | -167415000 | 0 | 0 |
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| Operating Cash Flow | 0 | 0 | 0 | -170730000 | 0 | 0 |
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| Capital Expenditure | 0 | 0 | 0 | 3315000 | 0 | 0 |
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