DNAY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2023-05-12 | 2023-03-22 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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| Net Income/Starting Line | 0 | -11119000 | 19893000 | -40339000 | -14831000 | -13194000 |
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| Cash From Operating Activities | 0 | -11167000 | 12334000 | -33076000 | -12351000 | -5622000 |
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| Depreciation and Amortization | 0 | 514000 | -1568000 | 1999000 | 647000 | 593000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 1156000 | -320000 | 2481000 | 1118000 | 448000 |
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| Other Non-Cash Items | 0 | 102000 | 4146000 | 0 | 141000 | 71000 |
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| Changes in Working Capital | 0 | -1820000 | -9817000 | 2783000 | 574000 | 6460000 |
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| Accounts Receivable | 0 | 16000 | 1030000 | -1996000 | -324000 | -896000 |
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| Inventory | 0 | -94000 | -597000 | 173000 | 760000 | -168000 |
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| Accounts Payable | 0 | -1742000 | 1120000 | 43000 | 0 | 673000 |
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| Deferred Revenue | 0 | 1820000 | -11370000 | 4563000 | 138000 | 6851000 |
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| Other Working Capital | 0 | -1820000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 4123000 | 54149000 | -29216000 | 2943000 | -45883000 |
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| Investments in Property Plant and Equipment | 0 | -470000 | 2551000 | -3705000 | -2855000 | -459000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | -7157000 | 59418000 | -71500000 | -19922000 | -45424000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 11750000 | -7820000 | 46545000 | 25720000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -556000 | 0 | 0 |
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| Cash From Financing Activities | 0 | -18000 | -281000 | 4402000 | 331000 | 58000 |
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| Debt Repayment | 0 | -30000 | -101000 | -61000 | -20000 | -20000 |
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| Common Stock Issued | 0 | 0 | 98000 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 12000 | -278000 | 4463000 | 351000 | 78000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -60524000 | 60524000 | 0 | 0 |
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| Net Change in Cash | 0 | -7062000 | 5678000 | 2634000 | -9077000 | -51447000 |
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| Cash at Beginning of Period | 0 | 30594000 | 24916000 | 22282000 | 31359000 | 82806000 |
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| Cash at End of Period | 0 | 23532000 | 30594000 | 24916000 | 22282000 | 31359000 |
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| Free Cash Flow | 0 | -11637000 | 14885000 | -36781000 | -15206000 | -6081000 |
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| Operating Cash Flow | 0 | -11167000 | 12334000 | -33076000 | -12351000 | -5622000 |
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| Capital Expenditure | 0 | -470000 | 2551000 | -3705000 | -2855000 | -459000 |
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