EGLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -76830805 | -52046622 | -26852332 | -78546427 | |
| Cash From Operating Activities | -26640355 | -23678663 | -15292958 | -15983564 | |
| Depreciation and Amortization | 16707844 | 9518471 | 5036787 | 2933874 | |
| Deferred Income Tax | -2302219 | -1133687 | -83786 | -995715 | |
| Stock Based Compensation | 7751370 | 18918489 | 818383 | 6113644 | |
| Other Non-Cash Items | 28922547 | 2151450 | 6321495 | 57772860 | |
| Changes in Working Capital | -889092 | -1086764 | -533505 | -3261800 | |
| Accounts Receivable | -3328743 | -8322247 | -7114118 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 944457 | 0 | 0 | -689483 | |
| Deferred Revenue | 1495194 | 7235483 | 6580613 | -2572317 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4313376 | -33944320 | -12170952 | -26224771 | |
| Investments in Property Plant and Equipment | -11278 | -3398 | -7259 | -204234 | |
| Payments for Acquisitions | -1188918 | -33940922 | -12388625 | -15168836 | |
| Purchases of Securities | 0 | 0 | 204764 | -64940 | |
| Proceeds from Sales and Maturities of Securities | 6865 | 0 | 680000 | 1113799 | |
| Other Investing Activities | 5506707 | 0 | -659832 | -11900560 | |
| Cash From Financing Activities | 6498013 | 76014636 | 18591807 | 51217152 | |
| Debt Repayment | -3549149 | -30739373 | 0 | -87159 | |
| Common Stock Issued | 0 | 95146338 | 15609256 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10047162 | 11607671 | 2982551 | 51304311 | |
| Effect of Forex Changes on Cash | 590220 | -61214 | -15796 | 47851 | |
| Net Change in Cash | -15238746 | 18330439 | -8887899 | 9056668 | |
| Cash at Beginning of Period | 22654262 | 4323823 | 13211722 | 4155054 | |
| Cash at End of Period | 7415516 | 22654262 | 4323823 | 13211722 | |
| Free Cash Flow | -26651633 | -23682061 | -15300217 | -16187798 | |
| Operating Cash Flow | -26640355 | -23678663 | -15292958 | -15983564 | |
| Capital Expenditure | -11278 | -3398 | -7259 | -204234 |
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