DOCN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 19409000 | -24283000 | -19503000 | -43568000 | -40390000 | -35999000 | |
| Cash From Operating Activities | 234942000 | 195152000 | 133114000 | 58115000 | 39902000 | 37954000 | |
| Depreciation and Amortization | 117866000 | 102232000 | 88372000 | 75574000 | 63081000 | 52415000 | |
| Deferred Income Tax | -886000 | -4383000 | 9183000 | 71000 | -8000 | -59000 | |
| Stock Based Compensation | 88347000 | 105829000 | 61577000 | 29456000 | 18646000 | 0 | |
| Other Non-Cash Items | 32648000 | 29947000 | 1478000 | 26186000 | 11884000 | 12130000 | |
| Changes in Working Capital | -22442000 | -14190000 | -7993000 | -29604000 | -13311000 | -2700000 | |
| Accounts Receivable | -22668000 | -26645000 | -20727000 | -17141000 | -14413000 | -10790000 | |
| Inventory | -9593000 | 0 | -9325000 | -2369000 | -3954000 | 0 | |
| Accounts Payable | -11077000 | 5500000 | 9325000 | 2369000 | 3954000 | 0 | |
| Deferred Revenue | 20896000 | 6955000 | 12734000 | -12463000 | 1102000 | 8090000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 401152000 | -1148158000 | -113605000 | -115490000 | -87383000 | -61254000 | |
| Investments in Property Plant and Equipment | -124813000 | -120217000 | -109099000 | -115663000 | -84499000 | -61254000 | |
| Payments for Acquisitions | -99023000 | -305170000 | -5000000 | 173000 | -2928000 | 0 | |
| Purchases of Securities | -352464000 | -1696740000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 979716000 | 978388000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2264000 | -4419000 | 494000 | -17273000 | 44000 | 0 | |
| Cash From Financing Activities | -468903000 | -610363000 | 1593379000 | 124026000 | 49804000 | -14248000 | |
| Debt Repayment | -2260000 | 0 | -263352000 | -176006000 | -27010000 | -143226000 | |
| Common Stock Issued | 43387000 | 19435000 | 729354000 | 13905000 | 5819000 | 5201000 | |
| Common Stock Repurchased | -488455000 | -600000000 | -350000000 | -1403000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 21812000 | -29798000 | 2957941000 | 288933000 | 70995000 | 123777000 | |
| Effect of Forex Changes on Cash | -15000 | -249000 | 5000 | -200000 | 0 | 0 | |
| Net Change in Cash | 167176000 | -1563618000 | 1612888000 | 66651000 | 2323000 | -37548000 | |
| Cash at Beginning of Period | 151807000 | 1715425000 | 102537000 | 35886000 | 33563000 | 71111000 | |
| Cash at End of Period | 318983000 | 151807000 | 1715425000 | 102537000 | 35886000 | 33563000 | |
| Free Cash Flow | 110129000 | 74935000 | 24015000 | -57548000 | -44597000 | -23300000 | |
| Operating Cash Flow | 234942000 | 195152000 | 133114000 | 58115000 | 39902000 | 37954000 | |
| Capital Expenditure | -124813000 | -120217000 | -109099000 | -115663000 | -84499000 | -61254000 |
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