DAVE 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: | 2024-03-05 | 2023-03-13 | 2022-03-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -48517000 | -128906000 | -19993000 | -6957000 | 787000 | |
| Cash From Operating Activities | 33754000 | -44883000 | -40700000 | -9146000 | -10928000 | |
| Depreciation and Amortization | 5544000 | 7133000 | 3055000 | 1718000 | 805000 | |
| Deferred Income Tax | 5935000 | 0 | -39141000 | 25536000 | 20203000 | |
| Stock Based Compensation | 26674000 | 40639000 | 7381000 | 1525000 | 446000 | |
| Other Non-Cash Items | 55307000 | 45353000 | -155000 | -260000 | -648000 | |
| Changes in Working Capital | -11189000 | -9102000 | 8153000 | -30708000 | -32521000 | |
| Accounts Receivable | -4082000 | 330000 | 2568000 | 1983000 | 4858000 | |
| Inventory | 0 | 0 | -2568000 | -1983000 | -4858000 | |
| Accounts Payable | -5935000 | 330 | 2568000 | 1983000 | 4858000 | |
| Deferred Revenue | -1172000 | -9432330 | 5585000 | -32691000 | -37379000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14375000 | -285579000 | 3000000 | 3422000 | -19695000 | |
| Investments in Property Plant and Equipment | -8583000 | -9312000 | -6478000 | -4220000 | -2585000 | |
| Payments for Acquisitions | 0 | 0 | 34095000 | 3989000 | 1746000 | |
| Purchases of Securities | -154415000 | -519766000 | -5000 | -138000 | -32884000 | |
| Proceeds from Sales and Maturities of Securities | 211590000 | 357822000 | 9444000 | 7780000 | 15774000 | |
| Other Investing Activities | -62967000 | -114323000 | -34056000 | -3989000 | -1746000 | |
| Cash From Financing Activities | 22000 | 321767000 | 65000000 | 4241000 | 33867000 | |
| Debt Repayment | 0 | -20000000 | -3910000 | -3910000 | -17888000 | |
| Common Stock Issued | 34000 | 195000000 | -1044000 | 0 | 0 | |
| Common Stock Repurchased | -12000 | -536000 | 0 | 0 | -154000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -12000 | 147303000 | 69954000 | 4241000 | 51909000 | |
| Effect of Forex Changes on Cash | -22000 | 0 | 3000 | 0 | 0 | |
| Net Change in Cash | 18870000 | -8695000 | 27303000 | -1483000 | 3244000 | |
| Cash at Beginning of Period | 22889000 | 32372000 | 5069000 | 6552000 | 3308000 | |
| Cash at End of Period | 41759000 | 23677000 | 32372000 | 5069000 | 6552000 | |
| Free Cash Flow | 25171000 | -54195000 | -47178000 | -13366000 | -13513000 | |
| Operating Cash Flow | 33754000 | -44883000 | -40700000 | -9146000 | -10928000 | |
| Capital Expenditure | -8583000 | -9312000 | -6478000 | -4220000 | -2585000 |
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