DUO 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 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-19 | 2022-04-22 | 2021-03-31 | 2020-04-15 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -93104000 | -239588000 | -1202997000 | -221375000 | -510387000 | 104026000 | 649000 | -332066000 | |
| Cash From Operating Activities | -186118000 | -126983000 | -60618000 | -324995000 | 118511000 | 129478000 | -674426000 | -177286000 | |
| Depreciation and Amortization | 1815000 | 3341000 | 7695000 | 3781000 | 4842000 | 14254000 | 30440000 | 24624000 | |
| Deferred Income Tax | 266955000 | 0 | 3424000 | 1912000 | 1178000 | -2107000 | -911000 | 187000 | |
| Stock Based Compensation | 105000 | 16724000 | 47067000 | 102750000 | 745873000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -49649000 | 162593000 | 869364000 | 69069000 | 51921000 | -493000 | 8822000 | 13100000 | |
| Changes in Working Capital | -312240000 | -70053000 | 214829000 | -281132000 | -174916000 | -3735000 | -713426000 | 116869000 | |
| Accounts Receivable | 97777000 | 497585000 | 867027000 | -130045000 | -893223000 | -564317000 | -641518000 | -65659000 | |
| Inventory | -147041000 | 0 | -23551000 | -40981000 | -54275000 | 42984000 | -392525000 | 181949000 | |
| Accounts Payable | -263783000 | -516728000 | -620361000 | -101264000 | 769363000 | 534779000 | 338364000 | 51953000 | |
| Deferred Revenue | 807000 | -50910000 | -8286000 | -8842000 | 3219000 | -17181000 | -410272000 | 130575000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 392525000 | -181949000 | |
| Cash From Investing Activities | 31427000 | -159268000 | -43725000 | 5848000 | -151809000 | -349859000 | 212127000 | -194911000 | |
| Investments in Property Plant and Equipment | -296000 | -194000 | -12461000 | -10248000 | -1695000 | -8442000 | -4628000 | -24487000 | |
| Payments for Acquisitions | 45553000 | -14255000 | -34478000 | 105339000 | -216434000 | -307946000 | -45500000 | -21000000 | |
| Purchases of Securities | -63812000 | -464914000 | -104139000 | -1266273000 | -456167000 | -1267483000 | -756000000 | -293000000 | |
| Proceeds from Sales and Maturities of Securities | 49982000 | 320055000 | 107101000 | 1269094000 | 518921000 | 1234012000 | 1018255000 | 143576000 | |
| Other Investing Activities | 31723000 | 40000 | 252000 | -92064000 | 3566000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 119831000 | -58654000 | -307129000 | -46557000 | 593436000 | -268100000 | 663100000 | -2407000 | |
| Debt Repayment | -72564000 | -134780000 | -462844000 | -587500000 | -445030000 | -683100000 | 0 | 0 | |
| Common Stock Issued | 46632000 | 3136000 | 0 | 0 | 498436000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 635000 | 72990000 | 155715000 | 540943000 | 540030000 | 415000000 | 0 | -2407000 | |
| Effect of Forex Changes on Cash | -3986000 | 11412000 | -8320000 | -32138000 | -20484000 | 19076000 | -40020000 | 47170000 | |
| Net Change in Cash | -38846000 | -333493000 | -419792000 | -397842000 | 539654000 | -469405000 | 160781000 | -327434000 | |
| Cash at Beginning of Period | 182745000 | 516238000 | 936030000 | 1333872000 | 794218000 | 1263623000 | 1102842000 | 1430276000 | |
| Cash at End of Period | 143899000 | 182745000 | 516238000 | 936030000 | 1333872000 | 794218000 | 1263623000 | 1102842000 | |
| Free Cash Flow | -186414000 | -127177000 | -73079000 | -335243000 | 116816000 | 121036000 | -679054000 | -201773000 | |
| Operating Cash Flow | -186118000 | -126983000 | -60618000 | -324995000 | 118511000 | 129478000 | -674426000 | -177286000 | |
| Capital Expenditure | -296000 | -194000 | -12461000 | -10248000 | -1695000 | -8442000 | -4628000 | -24487000 |
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