CRXT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-31 | |
| Net Income/Starting Line | -40617000 | |
| Cash From Operating Activities | -43786000 | |
| Depreciation and Amortization | 25000 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 668000 | |
| Other Non-Cash Items | 3386000 | |
| Changes in Working Capital | -7248000 | |
| Accounts Receivable | -1941000 | |
| Inventory | -8357000 | |
| Accounts Payable | 1838000 | |
| Deferred Revenue | 1212000 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -25000 | |
| Investments in Property Plant and Equipment | -25000 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | |
| Other Investing Activities | 0 | |
| Cash From Financing Activities | 62993000 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 13801000 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | -7737000 | |
| Other Financing Activities | 56929000 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | 19182000 | |
| Cash at Beginning of Period | 7233000 | |
| Cash at End of Period | 26415000 | |
| Free Cash Flow | -43811000 | |
| Operating Cash Flow | -43786000 | |
| Capital Expenditure | -25000 |
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