DAWN 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: | 2024-02-26 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -188917000 | -142181000 | -72754000 | -43843000 | -16984000 | |
| Cash From Operating Activities | -146853000 | -109874000 | -48539000 | -13489000 | -4515000 | |
| Depreciation and Amortization | 383000 | 531000 | 199000 | 155000 | 0 | |
| Deferred Income Tax | -2316000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 39341000 | 27242000 | 13321000 | 526000 | 111000 | |
| Other Non-Cash Items | -4762000 | -2030000 | 8000000 | 30030000 | 11914000 | |
| Changes in Working Capital | 9418000 | 6564000 | 2695000 | -357000 | 444000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2316000 | -1484000 | 1542000 | 132000 | 14000 | |
| Deferred Revenue | -2316000 | 8048000 | 1153000 | -489000 | 430000 | |
| Other Working Capital | 9418000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 128378000 | -255074000 | -8000000 | -92000 | 0 | |
| Investments in Property Plant and Equipment | -3224000 | -26000 | -8000000 | -92000 | 0 | |
| Payments for Acquisitions | 3000000 | 255048 | 0 | 0 | 0 | |
| Purchases of Securities | -443838000 | -394206000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 575440000 | 139158000 | 0 | 0 | 0 | |
| Other Investing Activities | -3000000 | -255048 | -8000000 | 0 | 0 | |
| Cash From Financing Activities | 163997000 | 165901000 | 297120000 | 29977000 | 30905000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -1000000 | |
| Common Stock Issued | 161409000 | 161610000 | 167045000 | 29977000 | 29905000 | |
| Common Stock Repurchased | 1250000 | 642000 | 318000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1338000 | 3649000 | 129757000 | 29977 | 2000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 145522000 | -199047000 | 240581000 | 16396000 | 26390000 | |
| Cash at Beginning of Period | 85262000 | 284309000 | 43728000 | 27332000 | 942000 | |
| Cash at End of Period | 230784000 | 85262000 | 284309000 | 43728000 | 27332000 | |
| Free Cash Flow | -150077000 | -109900000 | -56539000 | -13581000 | -4515000 | |
| Operating Cash Flow | -146853000 | -109874000 | -48539000 | -13489000 | -4515000 | |
| Capital Expenditure | -3224000 | -26000 | -8000000 | -92000 | 0 |
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