EAR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-07 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-07 | 2022-08-08 |
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| Net Income/Starting Line | -17328000 | -25152000 | -21922000 | -43771000 | -50627000 | -32444000 |
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| Cash From Operating Activities | -14737000 | -18860000 | -21330000 | -20442000 | -13980000 | -62532000 |
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| Depreciation and Amortization | 969000 | 1228000 | 1280000 | 1435000 | 1310000 | 1294000 |
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| Deferred Income Tax | 1083000 | 905000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2640000 | 2629000 | 3408000 | 2373000 | 3057000 | 1550000 |
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| Other Non-Cash Items | 255000 | 253000 | 349000 | 20994000 | 25298000 | 7019000 |
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| Changes in Working Capital | -2356000 | 1277000 | -4445000 | -1473000 | 6982000 | -39951000 |
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| Accounts Receivable | -261000 | 883000 | -133000 | -943000 | 10984000 | -237000 |
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| Inventory | 974000 | -523000 | 199000 | -83000 | 1869000 | -1035000 |
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| Accounts Payable | 676000 | -5217000 | 3389000 | -428000 | 928000 | -6256000 |
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| Deferred Revenue | -3745000 | 6134000 | -7900000 | -19000 | -6799000 | -32423000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -19000 | -137000 | -132000 | -260000 | -475000 | -1410000 |
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| Investments in Property Plant and Equipment | -19000 | -137000 | -132000 | -260000 | -475000 | -1410000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 33865000 | -4100000 | 81340000 |
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| Debt Repayment | 0 | 0 | 0 | -16238000 | -3230000 | -16238000 |
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| Common Stock Issued | 0 | 0 | 0 | 27598000 | 9000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -7000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -3228000 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 22505000 | 2356000 | 97578000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -14756000 | -18997000 | -21462000 | 13163000 | -18555000 | 17398000 |
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| Cash at Beginning of Period | 60779000 | 79776000 | 101238000 | 88075000 | 106630000 | 89232000 |
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| Cash at End of Period | 46023000 | 60779000 | 79776000 | 101238000 | 88075000 | 106630000 |
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| Free Cash Flow | -14756000 | -18997000 | -21462000 | -20702000 | -14455000 | -63942000 |
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| Operating Cash Flow | -14737000 | -18860000 | -21330000 | -20442000 | -13980000 | -62532000 |
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| Capital Expenditure | -19000 | -137000 | -132000 | -260000 | -475000 | -1410000 |
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