COOK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
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: | 2024-03-08 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Net Income/Starting Line | -24045000 | -35440000 | -49114000 | 8018000 | -30980000 | -210449000 |
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| Cash From Operating Activities | 19683000 | 18503000 | 49446000 | -23590000 | 11095000 | 24043000 |
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| Depreciation and Amortization | 14503000 | 14438000 | 14638000 | 14202000 | 14819000 | 14368000 |
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| Deferred Income Tax | -2133000 | 21235000 | 17509000 | 0 | 0 | 0 |
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| Stock Based Compensation | 6023000 | 6201000 | 33036000 | 7943000 | 7010000 | 53253000 |
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| Other Non-Cash Items | 8716000 | -9613000 | -3106000 | -16136000 | 6315000 | 115419000 |
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| Changes in Working Capital | 16619000 | 21682000 | 36483000 | -37617000 | 13932000 | 51451000 |
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| Accounts Receivable | -8636000 | 31880000 | 16166000 | -57145000 | -7822000 | 77583000 |
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| Inventory | 5715000 | -4088000 | 34578000 | 21090000 | 4800000 | 2036000 |
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| Accounts Payable | 17841000 | -1313000 | -14081000 | -73000 | 14627000 | -23487000 |
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| Deferred Revenue | 1699000 | -4797000 | -180000 | -1489000 | 2327000 | -4681000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4252000 | -6499000 | -6872000 | 245000 | -3373000 | -2804000 |
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| Investments in Property Plant and Equipment | -4355000 | -6974000 | -6872000 | -2205000 | -3373000 | -2804000 |
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| Payments for Acquisitions | 103000 | 475000 | 0 | 2450000 | 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 | 16000 | 325000 | -100000 | 2326999 | -103000 | -98000 |
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| Cash From Financing Activities | 3210000 | -15220000 | -55810000 | -478000 | 35484000 | -26499000 |
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| Debt Repayment | -3210000 | -31820000 | -67885000 | -62678000 | -10962000 | -82877000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 6420000 | 16600000 | 12075000 | 62200000 | 46446000 | 56378000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 21590000 | 0 | 0 | 0 |
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| Net Change in Cash | 18641000 | -3216000 | -13236000 | -23823000 | 43206000 | -5260000 |
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| Cash at Beginning of Period | 11280000 | 14496000 | 27732000 | 51555000 | 8349000 | 13609000 |
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| Cash at End of Period | 29921000 | 11280000 | 14496000 | 27732000 | 51555000 | 8349000 |
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| Free Cash Flow | 15328000 | 11529000 | 42574000 | -25795000 | 7722000 | 21239000 |
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| Operating Cash Flow | 19683000 | 18503000 | 49446000 | -23590000 | 11095000 | 24043000 |
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| Capital Expenditure | -4355000 | -6974000 | -6872000 | -2205000 | -3373000 | -2804000 |
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