CTV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-03 | 2022-03-18 | 2021-03-29 | 2019-12-31 | |
| Net Income/Starting Line | -31911000 | -18410000 | -11472000 | -812000 | -7334000 | |
| Cash From Operating Activities | 12440000 | -11561000 | -5630000 | -4159000 | -8982000 | |
| Depreciation and Amortization | 10743000 | 6143000 | 661000 | 730000 | 431000 | |
| Deferred Income Tax | -49310000 | 0 | 0 | 213000 | 25000 | |
| Stock Based Compensation | 20000000 | 13781000 | 3273000 | 584000 | 378000 | |
| Other Non-Cash Items | 62801000 | -14671000 | 1221000 | 22000 | -1000 | |
| Changes in Working Capital | 117000 | 1596000 | 687000 | -4896000 | -2481000 | |
| Accounts Receivable | -2767000 | -4045000 | -618000 | -8372000 | -5174000 | |
| Inventory | 0 | 0 | -1431000 | 2107000 | 393000 | |
| Accounts Payable | -551000 | -622000 | 1500000 | -545000 | 721000 | |
| Deferred Revenue | 3435000 | 6263000 | 1236000 | 1914000 | 1579000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -479000 | -119426000 | -3228000 | -948000 | -6222000 | |
| Investments in Property Plant and Equipment | -10314000 | -10449000 | -3143000 | -1030000 | -1657000 | |
| Payments for Acquisitions | -205000 | -99097000 | 0 | 6000.0000000166 | -4232000 | |
| Purchases of Securities | -165000 | -10000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10000000 | 10000000 | 0 | 0 | 0 | |
| Other Investing Activities | 205000 | -9880000 | -85000 | 75999 | -333000 | |
| Cash From Financing Activities | 794000 | 11800000 | 149924000 | 9002000 | 23791000 | |
| Debt Repayment | -35000000 | -14000000 | -3033000 | -6504000 | -6000000 | |
| Common Stock Issued | 794000 | 985000 | 1081000 | 582000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 35000000 | 24815000 | 151876000 | 14924000 | 29791000 | |
| Effect of Forex Changes on Cash | -729000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 12044000 | -119187000 | 141066000 | 3895000 | 8587000 | |
| Cash at Beginning of Period | 37541000 | 157158000 | 16092000 | 12197000 | 3610000 | |
| Cash at End of Period | 49585000 | 37971000 | 157158000 | 16092000 | 12197000 | |
| Free Cash Flow | 2126000 | -22010000 | -8773000 | -5189000 | -10639000 | |
| Operating Cash Flow | 12440000 | -11561000 | -5630000 | -4159000 | -8982000 | |
| Capital Expenditure | -10314000 | -10449000 | -3143000 | -1030000 | -1657000 |
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