CRDF Cash Flow Statement


* In Millions (except for per share items) of USD
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
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2006
01-31
2005
01-31
Report Filing: 2023-03-02 2022-02-24 2021-02-25 2020-02-27 2019-03-06 2018-02-26 2017-03-15 2016-03-10 2015-03-12 2014-03-17 2013-04-01 2012-03-30 2010-12-31 2009-12-31 2006-05-16 2005-05-17
Net Income/Starting Line -38704000 -28291000 -19306672 -16414000 -16461000 -24907000 -39204000 -27471094 -14325484 -11810938 -11565961 -2239212 -5449138 -2480000 -7844326 0
Cash From Operating Activities -33820000 -23040000 -16314962 -13268000 -13200000 -23281000 -31040000 -22119025 -12727385 -7317248 -4934661 -1930301 -2088716 -1230000 -4399446 0
Depreciation and Amortization 236000 451000 466009 494000 859000 1248000 1070000 378711 234813 130520 37842 10285 8388 50000 28945 0
Deferred Income Tax 0 1323000 315013 -28000 -635000 -1745000 -2462000 730983 -1450695 1107055 0 1615829 5670511 0 -27623 0
Stock Based Compensation 4256000 3234000 1764804 885000 2175000 4013000 7504000 3946027 2070194 1979364 532140 250978 325930 0 3590630 0
Other Non-Cash Items 772000 2032000 1100415 703000 764000 1236000 964000 434280 305916 198791 6885694 -2178249 -2692764 1560000 -174695 0
Changes in Working Capital -380000 -1789000 -654531 1092000 98000 -3126000 1088000 -137932 437871 1077960 -824376 610068 48357 -360000 27623 0
Accounts Receivable -236000 -215000 -116978000 -35725000 19262000 23365 -1724 -42042 22300 89387 -69241 -24140 -47035 0 0 0
Inventory 0 0 -1159188000 -1419611000 -255624245 0 -2155341537 -361490594 -631883171 -1054727058 0 108374 0 0 0 0
Accounts Payable 1348000 719000 1276166000 1455336000 236484000 -2940999000 2157221000 361432000 632299000 1055690000 -737752 504186 0 0 27623 0
Deferred Revenue -1492000 -2293000 -654531 1092000 -23755 2937849635 -789739 -37296 -258 25631 -17383 21648 95392 -360000 -27623 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27623 0
Cash From Investing Activities 38149000 -131448000 -211880 -68000 23000 23962000 -24833000 -2233466 -299790 -649284 -270080 -1528 -132447 -10000 -72983 0
Investments in Property Plant and Equipment -892000 -205000 -211880 -68000 -5100 -100000 -823000 -2241066 -363290 -649284 -270080 -1528 -27747 -10000 0 0
Payments for Acquisitions -114000 205000 0 0 5100 109905165 809733483 0 0 0 0 0 -104700 0 0 0
Purchases of Securities -91233000 -174385000 0 0 -31500 -8804604 -24010000 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 130274000 43142000 0 0 31500 24062000 13750000 0 0 0 0 0 0 0 0 0
Other Investing Activities 114000 -205000 0 0 23000 -101100561 -823483483 7600 63500 0 0 0 0 0 -72983 0
Cash From Financing Activities 75000 35450000 137312231 12078000 16404000 -6378000 2301000 64551740 14484036 22983688 15324148 2573500 1734700 1650000 5110556 0
Debt Repayment 0 0 -305000 0 -1375414 -17239171 -8948341 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 34187000 112299949 8818000 11779000 10861000 2285000 61215399 0 18829644 15323548 2573500 1734700 0 3154999 0
Common Stock Repurchased 0 0 24240000 0 32074154 25106210 24240039 0 0 0 0 0 0 1470000 0 0
Dividends Paid -414000 -24000 -24240000 -24240000 -24240000 -24240000 -24240000 -24240000 -23015000 0 0 0 0 0 -60741 0
Other Financing Activities 489000 1287000 25317282 27500000 -1833740 -866039 8964302 27576341 37499036 4154044 600 0 0 180000 2016298 0
Effect of Forex Changes on Cash 0 0 0 0 369 8000 -6000 0 0 0 0 0 0 0 0 0
Net Change in Cash 4404000 -119038000 120785389 -1258000 3227000 -5689000 -53578000 40199249 1456861 15017156 10119407 641671 -486463 410000 638127 0
Cash at Beginning of Period 11943000 130981000 10195292 11453000 8226000 13915000 67493000 27293798 25836937 10819781 700374 58703 545166 0 3226965 0
Cash at End of Period 16347000 11943000 130980681 10195000 11453000 8226000 13915000 67493047 27293798 25836937 10819781 700374 58703 410000 3865092 0
Free Cash Flow -34712000 -23245000 -16526842 -13336000 -13205100 -23381000 -31863000 -24360091 -13090675 -7966532 -5204741 -1931829 -2116463 -1240000 -4399446 0
Operating Cash Flow -33820000 -23040000 -16314962 -13268000 -13200000 -23281000 -31040000 -22119025 -12727385 -7317248 -4934661 -1930301 -2088716 -1230000 -4399446 0
Capital Expenditure -892000 -205000 -211880 -68000 -5100 -100000 -823000 -2241066 -363290 -649284 -270080 -1528 -27747 -10000 0 0

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