ELEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-02 | 2023-08-03 | 2023-05-15 | 2023-03-09 | 2022-11-03 |
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| Net Income/Starting Line | -7899000 | -10636000 | -10110000 | -17059000 | -19042000 | -38837000 |
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| Cash From Operating Activities | -12181000 | -13357000 | -13811000 | -16831000 | -17849000 | -44183000 |
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| Depreciation and Amortization | 10000 | 9000 | 10000 | 10000 | 10000 | 8000 |
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| Deferred Income Tax | -3438000 | -204000 | -22000 | 0 | 0 | 0 |
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| Stock Based Compensation | 284000 | 843000 | 744000 | 1464000 | 859000 | 883000 |
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| Other Non-Cash Items | 3140000 | 180000 | 172000 | 12000 | -10000 | 74000 |
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| Changes in Working Capital | -4278000 | -3549000 | -4605000 | -1258000 | 334000 | -6311000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -3134000 | -1599000 | 1198000 | -2320000 | 697000 | 4367000 |
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| Deferred Revenue | -1144000 | -1950000 | -5803000 | 2320000 | -363000 | -10678000 |
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| Other Working Capital | 0 | 0 | 0 | -1258000 | 0 | 0 |
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| Cash From Investing Activities | 6560000 | -38117000 | 16500000 | 26600000 | 11181000 | 13366000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -86000 | -86000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 86000 |
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| Purchases of Securities | -2940000 | -39717000 | 0 | 0 | -13819000 | -13248000 |
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| Proceeds from Sales and Maturities of Securities | 9500000 | 1600000 | 16500000 | 26600000 | 25000000 | 26700000 |
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| Other Investing Activities | 6560 | -38117 | 16500 | 26600 | 86000 | -86000 |
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| Cash From Financing Activities | -2000 | 27000 | 47734000 | 216000 | -4000 | 29524000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -470000 | -29530000 |
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| Common Stock Issued | 0 | 30000 | 47741000 | 228000 | 19000 | 0 |
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| Common Stock Repurchased | -2000 | -3000 | -7000 | -12000 | -4000 | -6000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 27 | 47734 | 216 | 451000 | 59060000 |
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| Effect of Forex Changes on Cash | 0 | 53326000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -5623000 | -51447000 | 50423000 | 9985000 | -6672000 | -1293000 |
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| Cash at Beginning of Period | 54878000 | 106325000 | 55902000 | 45917000 | 52589000 | 53882000 |
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| Cash at End of Period | 49255000 | 54878000 | 106325000 | 55902000 | 45917000 | 52589000 |
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| Free Cash Flow | -12181000 | -13357000 | -13811000 | -16831000 | -17935000 | -44269000 |
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| Operating Cash Flow | -12181000 | -13357000 | -13811000 | -16831000 | -17849000 | -44183000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -86000 | -86000 |
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