EAR 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: | 2023-03-23 | 2022-05-13 | 2021-03-16 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -157487000 | -157754000 | -39855000 | -44486000 | -33793000 | -24616000 | |
| Cash From Operating Activities | -117304000 | -98456000 | -26041000 | -39108000 | -27149000 | -14292000 | |
| Depreciation and Amortization | 5458000 | 4202000 | 2525000 | 1528000 | 695000 | 371000 | |
| Deferred Income Tax | 0 | 9770000 | 5450000 | 298000 | 1065000 | 4529000 | |
| Stock Based Compensation | 9965000 | 27731000 | 5089000 | 1339000 | 449000 | 528000 | |
| Other Non-Cash Items | 53989000 | 1483000 | 2641000 | 297000 | 129000 | 1315000 | |
| Changes in Working Capital | -29229000 | 16112000 | -1891000 | 1916000 | 4306000 | 3581000 | |
| Accounts Receivable | 9924000 | -18369000 | -4094000 | -1086000 | -314000 | -649000 | |
| Inventory | 676000 | -2973000 | 141000 | -720000 | -1750000 | 853000 | |
| Accounts Payable | -2794000 | 3130000 | 187000 | 163000 | 2540000 | 1591000 | |
| Deferred Revenue | -37035000 | 34324000 | 1875000 | 3559000 | 3830000 | 1786000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3087000 | -7587000 | -5079000 | -3859000 | -2547000 | -369000 | |
| Investments in Property Plant and Equipment | -3087000 | -4724000 | -5079000 | -3859000 | -2547000 | -369000 | |
| Payments for Acquisitions | 0 | -2863000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 111129000 | 4358000 | 229921000 | 5150000 | 71728000 | 13531000 | |
| Debt Repayment | -16238000 | 0 | -17294000 | -5000000 | -7689000 | 0 | |
| Common Stock Issued | 27598000 | 1684000 | 151156000 | 908000 | 0 | 0 | |
| Common Stock Repurchased | -98000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -98000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 99965000 | 2674000 | 96059000 | 9242000 | 79417000 | 13531000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9262000 | -101685000 | 198801000 | -37817000 | 42032000 | -1130000 | |
| Cash at Beginning of Period | 110500000 | 212185000 | 13384000 | 51201000 | 9169000 | 10299000 | |
| Cash at End of Period | 101238000 | 110500000 | 212185000 | 13384000 | 51201000 | 9169000 | |
| Free Cash Flow | -120391000 | -103180000 | -31120000 | -42967000 | -29696000 | -14661000 | |
| Operating Cash Flow | -117304000 | -98456000 | -26041000 | -39108000 | -27149000 | -14292000 | |
| Capital Expenditure | -3087000 | -4724000 | -5079000 | -3859000 | -2547000 | -369000 |
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