CRIS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-03-13 | 2022-02-24 | 2021-03-16 | 2020-03-19 | 2019-03-26 | 2018-03-08 | 2017-03-09 | 2016-02-29 | 2015-02-24 | 2014-03-13 | 2013-03-13 | 2012-02-29 | 2011-03-08 | 2010-03-03 | 2009-02-26 | 2008-03-14 | 2007-03-02 | 2006-03-31 | 2005-03-15 | 2004-03-01 | 2003-03-14 | 2002-03-29 | 2001-03-30 | 1999-12-31 | |
| Net Income/Starting Line | -47413000 | -56672000 | -45436000 | -29908000 | -32141000 | -32575000 | -53317000 | -60411000 | -58981030 | -18728734 | -12322012 | -16416907 | -9858895 | -4435310 | -9822601 | -12123098 | -6964243 | -8829322 | -14855172 | -13904274 | -11623252 | -82315435 | -81863650 | -350350624 | -12109790 | |
| Cash From Operating Activities | -38434000 | -54337000 | -37619000 | -25739000 | -26205000 | -30065000 | -48355000 | -35811000 | -29890790 | -16812744 | -9539577 | -15193305 | -4563297 | -1629099 | -7588594 | -12441081 | -8594237 | -5979611 | -8139292 | -7329388 | -9760756 | -6917598 | -24876633 | -23591604 | -14768001 | |
| Depreciation and Amortization | 255000 | 233000 | 158000 | 144000 | 125000 | 177000 | 235000 | 193000 | 160812 | 155083 | 141522 | 126537 | 107396 | 686495 | 751213 | 998596 | 1302102 | 1434670 | 1014691 | 1075811 | 1500921 | 2429365 | 26627114 | 11148110 | 989490 | |
| Deferred Income Tax | -1059000 | 0 | 1402000 | 24000 | 3524000 | 7000 | 0 | 0 | -21546 | -718536 | -771393 | -2257130 | 9781827 | -98107 | -1854235 | -2206472 | -3190382761 | -3761907749 | -1372045000 | -1631096000 | -1631096000 | -2159594000 | 0 | 0 | 0 | |
| Stock Based Compensation | 6000000 | 6752000 | 5279000 | 2698000 | 2658000 | 3940000 | 5359000 | 4325000 | 3875246 | 3059989 | 3002241 | 3623911 | 1772111 | 1967122 | 1854235 | 2206472 | 3190295000 | 3762015000 | 1372045000 | 1631096000 | 1631096000 | 2159594000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1004000 | 2168000 | -26000 | 255000 | 1187000 | -112000 | 91000 | 18205000 | 24172134 | -455196 | 914007 | 535006 | -6856347 | -892373 | 1855306 | 2397848 | 3660369 | 4024035 | 921998 | 3611840 | 3634679 | 76265474 | 23777744 | 316222119 | -1789283 | |
| Changes in Working Capital | 2779000 | -6818000 | 1004000 | 1048000 | -1558000 | -1502000 | -723000 | 1877000 | 903594 | -125350 | -503942 | -804722 | 490611 | 1143074 | -372512 | -3714427 | -6504704 | -2716245 | 4779191 | 1887235 | -3273104 | -3297002 | 6582159 | -611209 | -1858418 | |
| Accounts Receivable | 181000 | 249000 | -181000 | 201000 | -380000 | 209000 | -614000 | -353000 | -145036 | -483807 | -569124 | -865997 | 50304 | 423387 | -408417 | 123126 | 1111880000 | -272621000 | -1041487000 | -1738120000 | -1738120000 | -72253000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1873000 | -49925000 | -34739000 | -75469319 | -42150451 | -53724069 | -52832118 | -450472590 | -992474636 | 1960675072 | -1202763035 | -2354572428 | 1840484135 | 1001934116 | 2759375523 | 2765717924 | 2801814251 | 0 | 0 | 0 | |
| Accounts Payable | 3340000 | -3884000 | 4965000 | 1000000 | 60000 | -1873000 | -376000 | 2315000 | 1774211 | 360866 | 181821 | 20316 | 416196000 | 955586000 | -1961115000 | 1200778000 | 1200778000 | -1603100000 | 8321000 | -1065149000 | -1065149000 | -2732786000 | 0 | 0 | 0 | |
| Deferred Revenue | -3521000 | -3183000 | -3780000 | -153000 | -1238000 | -1711000 | 50192000 | 34654000 | 74743738 | 42148042 | 53607430 | 52873077 | 34716897 | 37608323 | 475833 | -1852518 | 35409724 | 32520620 | 36011075 | 45780712 | 34277972 | -72253 | 6582159 | -611209 | -1858418 | |
| Other Working Capital | 2779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 37786000 | 33023000 | -47895000 | -49048000 | -4456000 | 21374000 | -3630000 | 30124000 | -6428322 | 16273023 | -13617537 | -23003255 | 9775658 | -14889202 | 818335 | 5315763 | -5918633 | 3419588 | 4709467 | -21630830 | 1644726 | -1065738 | 6428598 | 24638917 | 20273614 | |
| Investments in Property Plant and Equipment | 0 | -416000 | 0 | -677000 | -41000 | -85000 | -188000 | -329000 | -47985 | -92209 | -153009 | -104975 | -260405 | -274840 | -19537 | -60546 | -66469 | -694111 | -2870637 | -1916657 | -152057 | -411691 | -1745949 | -1573494 | -610013 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 85000 | 188000 | 329000 | 23786 | 1750 | 0 | 0 | 77068 | 0 | 60546000 | -241489000 | 316121 | 0 | 1916657000 | -1921676000 | 0 | 405491 | 0 | 687500 | 0 | |
| Purchases of Securities | -70340000 | -62000000 | -93125000 | -53449000 | -11465000 | -26741000 | -51121000 | -57639000 | -123240492 | -41399246 | -65827658 | -69153956 | -42136949 | -66178080 | -35831833 | -35377459 | -37558691 | -47076284 | -36187759 | -42165199 | -23453633 | -16237437 | -24387748 | -15036205 | -9359549 | |
| Proceeds from Sales and Maturities of Securities | 108126000 | 95439000 | 45230000 | 5078000 | 7050000 | 48200000 | 47679000 | 88092000 | 116822492 | 57748851 | 52349212 | 46214044 | 51834854 | 51464558 | 36669705 | 40753768 | 31398569 | 51195829 | 43767863 | 22451026 | 23176683 | 19022779 | 0 | 12506525 | 30903094 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -85000 | -188000 | -329000 | 13877 | 13877 | 13918 | 41632 | 261090 | 99160 | -60546000 | 241489000 | -8163 | -5846 | -1916657000 | 1921676000 | 2073733 | -3844880 | 32562295 | 28054591 | -659918 | |
| Cash From Financing Activities | 7580000 | 867000 | -4172000 | 188814000 | 23271000 | -5961000 | 64235000 | -1366000 | 61662866 | -1304355 | 20000892 | 35824539 | 2080820 | 17069417 | 3886897 | -112486 | 13080137 | -920943 | 3060199 | 23905594 | 8929973 | -3373868 | 5116418 | 48615930 | -20492588 | |
| Debt Repayment | -6537000 | -4975000 | -4472000 | -3396000 | -38987000 | -6104000 | -23257000 | -4273000 | -4162823 | -1587154 | 0 | 0 | 0 | 0 | 0 | -401213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249142 | |
| Common Stock Issued | 14117000 | 5594000 | 300000 | 193222000 | 68000 | 143000 | 41546000 | 17989000 | 64619407 | 0 | 16245984 | 879080 | 2080820 | 17069417 | 3886897 | 288727 | 14645592 | 312391 | 974781 | 22540337 | 15771440 | 44217 | 4803491 | 48704977 | 968248 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21890000 | -21890 | -869384 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6537000 | 248000 | -4472000 | -1012000 | 62190000 | 0 | 45946000 | -15082000 | 1206282 | 282799 | 3754908 | 34945459 | 0 | 0 | 0 | 0 | -1565455 | -1233334 | 2085418 | 23255257 | -6819577 | -2548701 | 312927 | -89047 | -21211694 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660253 | -144632 | 0 | 0 | |
| Net Change in Cash | 6932000 | -20447000 | -89686000 | 114027000 | -7390000 | -14652000 | 12250000 | -7053000 | 25343754 | -1844076 | -3156222 | -2372021 | 7293181 | 551116 | -2883362 | -7237804 | -1432733 | -3480966 | -369626 | -5054624 | 813943 | -12017457 | -13476250 | 49663243 | -14986975 | |
| Cash at Beginning of Period | 20293000 | 40740000 | 130426000 | 16399000 | 23789000 | 38288000 | 26038000 | 33091000 | 7747411 | 9591487 | 12747709 | 15119730 | 7826549 | 7275433 | 10158795 | 17396599 | 18829332 | 22310298 | 22679924 | 27734548 | 26920605 | 38938062 | 52414312 | 2751069 | 17738044 | |
| Cash at End of Period | 27225000 | 20293000 | 40740000 | 130426000 | 16399000 | 23636000 | 38288000 | 26038000 | 33091165 | 7747411 | 9591487 | 12747709 | 15119730 | 7826549 | 7275433 | 10158795 | 17396599 | 18829332 | 22310298 | 22679924 | 27734548 | 26920605 | 38938062 | 52414312 | 2751069 | |
| Free Cash Flow | -38434000 | -54753000 | -37619000 | -26416000 | -26246000 | -30150000 | -48543000 | -36140000 | -29938775 | -16904953 | -9692586 | -15298280 | -4823702 | -1903939 | -7608131 | -12501627 | -8660706 | -6673722 | -11009929 | -9246045 | -9912813 | -7329289 | -26622582 | -25165098 | -15378014 | |
| Operating Cash Flow | -38434000 | -54337000 | -37619000 | -25739000 | -26205000 | -30065000 | -48355000 | -35811000 | -29890790 | -16812744 | -9539577 | -15193305 | -4563297 | -1629099 | -7588594 | -12441081 | -8594237 | -5979611 | -8139292 | -7329388 | -9760756 | -6917598 | -24876633 | -23591604 | -14768001 | |
| Capital Expenditure | 0 | -416000 | 0 | -677000 | -41000 | -85000 | -188000 | -329000 | -47985 | -92209 | -153009 | -104975 | -260405 | -274840 | -19537 | -60546 | -66469 | -694111 | -2870637 | -1916657 | -152057 | -411691 | -1745949 | -1573494 | -610013 |
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