DMS 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-13 | 2019-03-29 | 2017-12-31 | |
| Net Income/Starting Line | -52500000 | 6193000 | -2200000 | -1317189 | 2595287 | -8820 | |
| Cash From Operating Activities | -315000 | 18787000 | 17823000 | -549921 | -524581 | -70 | |
| Depreciation and Amortization | 29179000 | 25401000 | 17954000 | 0 | 0 | 0 | |
| Deferred Income Tax | -5254000 | 893000 | -1743000 | 0 | 0 | 0 | |
| Stock Based Compensation | 6656000 | 6393000 | 958000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 24489000 | -8174000 | 5587000 | -4108987 | -3081753 | 5000 | |
| Changes in Working Capital | -2885000 | -11919000 | -2733000 | 4876255 | -38115 | 3750 | |
| Accounts Receivable | 1984000 | -8369000 | -14318000 | 0 | 0 | 0 | |
| Inventory | 0 | -1375000 | -1582000 | 0 | 0 | 0 | |
| Accounts Payable | -3055000 | -612000 | 12029000 | 1579560 | 560 | 0 | |
| Deferred Revenue | -1814000 | -1563000 | 1138000 | 3296695 | -38675 | 3750 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9246000 | -34243000 | -13199000 | 0 | -200000000 | 0 | |
| Investments in Property Plant and Equipment | -6744000 | -9114000 | -10410000 | 0 | 0 | 0 | |
| Payments for Acquisitions | -2502000 | -25129000 | -2799000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -200000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 10000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 32006000 | 10453000 | 23464000 | 0 | 200962064 | 112750 | |
| Debt Repayment | -2250000 | -215977000 | -15462000 | 0 | -325000 | 0 | |
| Common Stock Issued | 0 | 231851000 | 0 | 0 | 206000000 | 0 | |
| Common Stock Repurchased | -181000 | -493000 | 0 | 0 | 0 | 25000 | |
| Dividends Paid | 0 | -196000 | -162000 | 0 | 0 | 0 | |
| Other Financing Activities | 34437000 | -4732000 | 39088000 | 0 | -4712936 | 87750 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 22445000 | -5003000 | 28088000 | -549921 | 437483 | 112680 | |
| Cash at Beginning of Period | 26394000 | 31397000 | 3008000 | 550164 | 112681 | 0 | |
| Cash at End of Period | 48839000 | 26394000 | 31096000 | 243 | 550164 | 112680 | |
| Free Cash Flow | -7059000 | 9673000 | 7413000 | -549921 | -524581 | -70 | |
| Operating Cash Flow | -315000 | 18787000 | 17823000 | -549921 | -524581 | -70 | |
| Capital Expenditure | -6744000 | -9114000 | -10410000 | 0 | 0 | 0 |
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