CRSP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-21 | 2022-02-15 | 2021-02-16 | 2020-02-12 | 2019-02-25 | 2018-03-08 | 2017-03-10 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -153610000 | -650175000 | 377661000 | -348865000 | 66858000 | -164981000 | -68357000 | -23202000 | -25828000 | -6800000 | |
| Cash From Operating Activities | -260375000 | -495741000 | 538972000 | -238366000 | 56677000 | -96239000 | -70097000 | -55310000 | 59428000 | -4793000 | |
| Depreciation and Amortization | 19837000 | 24172000 | 17953000 | 9184000 | 4725000 | 3519000 | 3024000 | 925000 | 127000 | 38000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 4275000 | 0 | -53708000 | -20000 | 0 | |
| Stock Based Compensation | 81028000 | 97947000 | 102390000 | 66018000 | 44057000 | 34985000 | 18873000 | 10844000 | 3684000 | 695000 | |
| Other Non-Cash Items | -14045000 | 12470000 | 14109000 | 1857000 | -10533000 | 15413000 | 1754000 | 8050000 | 97000 | -260000 | |
| Changes in Working Capital | -193585000 | 19845000 | 26859000 | 33440000 | -48430000 | 10550000 | -25391000 | 1781000 | 81368000 | 1534000 | |
| Accounts Receivable | -200000000 | 305000 | -161000 | -45000 | -11000 | 2538000 | 531000 | -2818000 | -339000 | 0 | |
| Inventory | 23329000 | 0 | -37514000 | -25747000 | -5025000 | 332299000 | -551298000 | -1088000 | 0 | 0 | |
| Accounts Payable | -20247000 | 5164000 | 37514000 | 25747000 | 5025000 | -323282000 | 546620000 | 3860000 | 0 | 0 | |
| Deferred Revenue | 3333000 | 14376000 | 27020000 | 33485000 | -48419000 | -1005000 | -21244000 | 1827000 | 81707000 | 1534000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 374647000 | -258655000 | -1035430000 | -541170000 | 1325000 | -2773000 | -8314000 | 31884000 | -1154000 | 0 | |
| Investments in Property Plant and Equipment | -11970000 | -37188000 | -81705000 | -18358000 | -6684000 | -2773000 | -7814000 | -3016000 | -1154000 | 0 | |
| Payments for Acquisitions | 2500000 | 221466999 | 953725000 | 522812000 | 8009000 | 0 | 0 | -100000 | 0 | 0 | |
| Purchases of Securities | -1065911000 | -1417800000 | -1509327000 | -593998000 | 0 | 0 | -500000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1452528000 | 1196333000 | 555602000 | 71186000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2500000 | -221466999 | -953725000 | -522812000 | 0 | 0 | 0 | 35000000 | 0 | 0 | |
| Cash From Financing Activities | 62664000 | 38592000 | 250945000 | 1016152000 | 430983000 | 315934000 | 2608000 | 183220000 | 96733000 | 5123000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 32721000 | 970000 | 213267000 | 982289000 | 415019000 | 307053000 | 0 | 89061000 | 0 | 22000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -57000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 29943000 | 37622000 | 37678000 | 33863000 | 15964000 | 8938000 | 2608000 | 94159000 | 96733000 | 5101000 | |
| Effect of Forex Changes on Cash | 73000 | -80000 | -11000 | 40000 | 15000 | -22000 | 41000 | -235000 | 9000 | 254000 | |
| Net Change in Cash | 177008000 | -715884000 | -245524000 | 236656000 | 489000000 | 216900000 | -75762000 | 159559000 | 155016000 | 584000 | |
| Cash at Beginning of Period | 224060000 | 939944000 | 1185468000 | 948812000 | 459812000 | 242912000 | 315520000 | 155961000 | 945000 | 361000 | |
| Cash at End of Period | 401068000 | 224060000 | 939944000 | 1185468000 | 948812000 | 459812000 | 239758000 | 315520000 | 155961000 | 945000 | |
| Free Cash Flow | -272345000 | -532929000 | 457267000 | -256724000 | 49993000 | -99012000 | -77911000 | -58326000 | 58274000 | -4793000 | |
| Operating Cash Flow | -260375000 | -495741000 | 538972000 | -238366000 | 56677000 | -96239000 | -70097000 | -55310000 | 59428000 | -4793000 | |
| Capital Expenditure | -11970000 | -37188000 | -81705000 | -18358000 | -6684000 | -2773000 | -7814000 | -3016000 | -1154000 | 0 |
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