ECOM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-07 | 2022-08-09 | 2022-05-06 | 2022-02-10 | 2021-11-09 | 2021-08-05 |
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| Net Income/Starting Line | -99000 | 1837000 | 1824000 | 33669000 | 3529000 | 4560000 |
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| Cash From Operating Activities | 8244000 | 5809000 | 7918000 | 7773000 | 8893000 | 9207000 |
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| Depreciation and Amortization | 1497000 | 1494000 | 1470000 | 1503000 | 1585000 | 1647000 |
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| Deferred Income Tax | 1612000 | 1008000 | 1106000 | -28602000 | 18000 | -990000 |
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| Stock Based Compensation | 3379000 | 3474000 | 3132000 | 2295000 | 3115000 | 3576000 |
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| Other Non-Cash Items | -140000 | -612000 | -217000 | 2340000 | -368000 | -173000 |
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| Changes in Working Capital | 1995000 | -1392000 | 603000 | -3432000 | 1014000 | 587000 |
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| Accounts Receivable | -315000 | 165000 | 1660000 | -3775000 | -56000 | 533000 |
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| Inventory | 0 | 0 | 0 | -76000 | 0 | 0 |
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| Accounts Payable | 0 | 0 | -2457000 | 76000 | 0 | 0 |
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| Deferred Revenue | 2310000 | -1557000 | 1400000 | 343000 | 1070000 | 54000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2668000 | -1197000 | -1896000 | -1302000 | -1577000 | -1151000 |
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| Investments in Property Plant and Equipment | -2668000 | -1197000 | -1896000 | -1302000 | -1577000 | -1151000 |
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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 | -1192000 | -26791000 | 283000 | -2878000 | -510000 | -145000 |
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| Debt Repayment | 0 | -4000 | -4000 | -3000 | -4000 | -4000 |
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| Common Stock Issued | 0 | 0 | 0 | 5742000 | 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 | -1192000 | -26787000 | 287000 | -8617000 | -506000 | -141000 |
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| Effect of Forex Changes on Cash | -512000 | -484000 | 34000 | -45000 | -138000 | 56000 |
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| Net Change in Cash | 3872000 | -22663000 | 6339000 | 3548000 | 6668000 | 7967000 |
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| Cash at Beginning of Period | 84243000 | 106906000 | 100567000 | 97019000 | 90351000 | 82384000 |
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| Cash at End of Period | 88115000 | 84243000 | 106906000 | 100567000 | 97019000 | 90351000 |
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| Free Cash Flow | 5576000 | 4612000 | 6022000 | 6471000 | 7316000 | 8056000 |
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| Operating Cash Flow | 8244000 | 5809000 | 7918000 | 7773000 | 8893000 | 9207000 |
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| Capital Expenditure | -2668000 | -1197000 | -1896000 | -1302000 | -1577000 | -1151000 |
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