ELEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-09 | 2022-03-03 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -45704000 | -95080000 | -32039000 | -17265000 | -5882000 | |
| Cash From Operating Activities | -56180000 | -85483000 | -30167000 | -12298000 | -5450000 | |
| Depreciation and Amortization | 39000 | 27000 | 18000 | 15000 | 0 | |
| Deferred Income Tax | 5855000 | 0 | -1637000 | 5137000 | 0 | |
| Stock Based Compensation | 3335000 | 3206000 | 1571000 | 52000 | 13.5 | |
| Other Non-Cash Items | -6015000 | 74000 | 1637000 | -5137000 | 8986.5 | |
| Changes in Working Capital | -13690000 | 6290000 | 283000 | 4900000 | 423000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -5855000 | 711000 | -30000 | 5219000 | 460000 | |
| Deferred Revenue | -7835000 | 5579000 | 313000 | -319000 | -37000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 11543000 | -44398000 | 0 | -71000 | 0 | |
| Investments in Property Plant and Equipment | 0 | -86000 | 0 | -71000 | 0 | |
| Payments for Acquisitions | 0 | 44312 | 0 | 0 | 0 | |
| Purchases of Securities | -42657000 | -112312000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 54200000 | 68000000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -44312 | 0 | 0 | 0 | |
| Cash From Financing Activities | 47975000 | 29514000 | 97051000 | 90029000 | 7190000 | |
| Debt Repayment | 0 | -470000 | 0 | 0 | 0 | |
| Common Stock Issued | 47999000 | 19000 | 97062000 | 20000 | 7190000 | |
| Common Stock Repurchased | -24000 | -35000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1472000 | 30000000 | -11000 | 90009000 | 10785 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3338000 | -100367000 | 66884000 | 77660000 | 1740000 | |
| Cash at Beginning of Period | 45917000 | 146284000 | 79400000 | 1740000 | 0 | |
| Cash at End of Period | 49255000 | 45917000 | 146284000 | 79400000 | 1740000 | |
| Free Cash Flow | -56180000 | -85569000 | -30167000 | -12369000 | -5450000 | |
| Operating Cash Flow | -56180000 | -85483000 | -30167000 | -12298000 | -5450000 | |
| Capital Expenditure | 0 | -86000 | 0 | -71000 | 0 |
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