CSSE Cash Flow Statement
| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2016-12-31 | |
| Net Income/Starting Line | -101948916 | -50479642 | -40592178 | -31806151 | -844972 | 22789498 | 781133 | |
| Cash From Operating Activities | -62937000 | -30369619 | -18045482 | -18698763 | -7760712 | -10230219 | -2479473 | |
| Depreciation and Amortization | 98089760 | 56185839 | 45257578 | 24186134 | 9538863 | 4362087 | 3155668 | |
| Deferred Income Tax | -35092120 | 2522629 | 3764256 | 452000 | 373000 | -182000 | 439000 | |
| Stock Based Compensation | 5869711 | 5247807 | 1131515 | 1061926 | 953688 | 638258 | 1542044 | |
| Other Non-Cash Items | 8358828 | 2540621 | -7147103 | 3102790 | 1279193 | -23253676 | 424571 | |
| Changes in Working Capital | -38214263 | -46386873 | -20459550 | -15695462 | -19060484 | -14584386 | -8821889 | |
| Accounts Receivable | -34663305 | -19626535 | 5488150 | -24489719 | -5989864 | -5613851 | -151417 | |
| Inventory | 0 | 0 | 0 | -49965 | 106896 | -25656 | -5913239 | |
| Accounts Payable | 18049218 | 7902826 | -5637040 | 24165978 | 3366143 | -596193 | 671338 | |
| Deferred Revenue | -21600176 | -34663164 | -20310660 | -15321756 | -16543659 | -8348686 | -3428571 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 437081 | -15376347 | -2792165 | -6428996 | -4149871 | -4683814 | -4260961 | |
| Investments in Property Plant and Equipment | -5811993 | -1605795 | -5465407 | 0 | 0 | 0 | -5000000 | |
| Payments for Acquisitions | 6249074 | -19419204 | 0 | 0 | 190587 | -4683814 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 679462 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 5648652 | 1993780 | -6428996 | -4340458 | 0 | 739039 | |
| Cash From Financing Activities | 36865844 | 75297973 | 29122971 | 24373403 | 16939356 | 16578832 | 7243603 | |
| Debt Repayment | -28478933 | -5649459 | -17700000 | -1466667 | -2283334 | -10887000 | -1050000 | |
| Common Stock Issued | 3630467 | 95310813 | 5899623 | 160161 | 28312438 | 28316748 | 1075809 | |
| Common Stock Repurchased | -13956022 | -12569678 | 37796588 | 30677625 | -632729 | 0 | 0 | |
| Dividends Paid | -9583871 | -8688580 | -4142376 | -3304947 | -6108912 | 0 | 0 | |
| Other Financing Activities | 85254203 | 6894877 | 7269136 | -1692769 | -2348107 | -850916 | 7217794 | |
| Effect of Forex Changes on Cash | 86365 | 1372 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -25547710 | 29553379 | 8285324 | -754356 | 5028773 | 1664799 | 503169 | |
| Cash at Beginning of Period | 44286105 | 14732726 | 6447402 | 7201758 | 2172985 | 507247 | 4078 | |
| Cash at End of Period | 18738395 | 44286105 | 14732726 | 6447402 | 7201758 | 2172046 | 507247 | |
| Free Cash Flow | -68748993 | -31975414 | -23510889 | -18698763 | -7760712 | -10230219 | -7479473 | |
| Operating Cash Flow | -62937000 | -30369619 | -18045482 | -18698763 | -7760712 | -10230219 | -2479473 | |
| Capital Expenditure | -5811993 | -1605795 | -5465407 | 0 | 0 | 0 | -5000000 |
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