ELYS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-04-15 | 2021-04-12 | 2020-07-02 | 2019-03-08 | 2018-03-30 | 2017-04-10 | 2016-04-15 | 2015-04-29 | 2014-04-07 | 2013-04-16 | 2012-10-11 | 2012-02-22 | 2010-04-09 | 2009-12-08 | 2009-10-30 | 2006-12-31 | 2006-04-18 | 2005-04-01 | 2004-03-30 | 2003-04-01 | 2001-12-31 | |
| Net Income/Starting Line | -18258218 | -15064511 | -9936682 | -9274805 | -3046308 | 1365886 | -1968659 | -2022663 | -2171234 | -16655 | -23423 | -31744 | -70846 | -34865 | -754493 | -232118 | -229863 | -630818 | -140174 | -6057 | -9227 | -7702 | |
| Cash From Operating Activities | -4200016 | -7553511 | -165493 | -145520 | 1774952 | 3358674 | 785880 | -506890 | -610434 | -6396 | -9575 | -22265 | -12348 | -29963 | -20000 | -172640 | 9446 | -422058 | 49177 | -6057 | -2163 | -7152 | |
| Depreciation and Amortization | 1832204 | 1351174 | 1058113 | 946185 | 488464 | 601266 | 522199 | 429210 | 101145 | 0 | 0 | 147 | 732 | 917 | 1149 | 1434 | 1791 | 102060 | 2198 | 0 | 0 | 0 | |
| Deferred Income Tax | -1595340 | -196434 | -93441 | -85654 | 0 | 0 | 332314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2874562 | 1845019 | 518506 | 201106 | 0 | 0 | 675000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 9765871 | 6009024 | 6376891 | 5603597 | 1814234 | 238737 | 449315 | 1020875 | 1797220 | 8244 | 7598 | 31597 | -14290 | -48515 | 626997 | 182488 | 4313 | 134192 | 0 | 4557 | 0 | 0 | |
| Changes in Working Capital | 1180905 | -1497783 | 1911120 | 2464051 | 2518562 | 1152785 | 775711 | 65688 | -337565 | 2015 | 6250 | -22265 | 72056 | 52500 | 106347 | -124444 | 233205 | -27492 | 187153 | -4557 | 7064 | 550 | |
| Accounts Receivable | 367295 | -1078640 | -108797 | -335706 | 242832 | -745890 | 222828 | -196648 | -41734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -1898900 | 669399 | -897482 | -637307 | 815582 | -80869 | 299801 | -321604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7064 | 0 | |
| Accounts Payable | 49553 | 1393277 | 1360523 | 3674945 | 2836989 | 918675 | 371843 | -42409 | 4276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 764057 | 86480 | -10005 | 22294 | 76048 | 164418 | 261909 | 4944 | 21497 | 2015 | 6250 | -22265 | 72056 | 52500 | 106347 | -124444 | 233205 | -27492 | 187153 | -4557 | 0 | 550 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2877447 | -6690919 | -291501 | -468348 | -5427733 | -225864 | 194028 | -233677 | -2213439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2882872 | -46559 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2905386 | -717080 | -291501 | -252198 | -4455099 | -180722 | -145918 | -116722 | -724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3465872 | -16559 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -5973839 | 0 | -216150 | 0 | 0 | 603169 | -174968 | -616065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 27939 | 0 | 0 | 0 | -972634 | -45142 | -263223 | 58013 | -721191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583000 | -30000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3746556 | 2857084 | 12711416 | -479445 | 4499088 | 570625 | 1222419 | 489523 | 3253229 | 6396 | 9575 | 22265 | 4516 | 1448 | 20000 | 25000 | 32500 | 3567334 | 4054 | 3245 | 800 | 3800 | |
| Debt Repayment | -49815 | -699062 | -3553379 | -129707 | -315025 | -109104 | -375223 | -644985 | -200930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2616678 | 0 | 8966122 | 1009981 | 0 | 0 | 0 | 155000 | 2669000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21400 | |
| Common Stock Repurchased | 0 | 0 | 1207445 | 1027313 | -2261307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -1207445 | -2037294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1179693 | 3556146 | 7298673 | -349738 | 7075420 | 679729 | 1597642 | 979508 | 785159 | 6396 | 9575 | 22265 | 4516 | 1448 | 20000 | 25000 | 32500 | 3567334 | 4054 | 3245 | 800 | -17600 | |
| Effect of Forex Changes on Cash | -610583 | -951066 | 1057832 | -24614 | -1026262 | 536001 | -129268 | -13868 | -7080 | 0 | 0 | 0 | 7832 | 28515 | 0 | 147640 | 0 | -12754 | -6683 | 0 | 0 | 0 | |
| Net Change in Cash | -3941490 | -12338412 | 13312254 | -1117927 | -179955 | 4239436 | 2073059 | -264913 | 422276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41946 | 249650 | -11 | -2812 | -1363 | -3352 | |
| Cash at Beginning of Period | 7706357 | 20044769 | 6732515 | 7850442 | 6469858 | 2230422 | 157363 | 422276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274186 | 24536 | 11 | 2823 | 4186 | 7538 | |
| Cash at End of Period | 3764867 | 7706357 | 20044769 | 6732515 | 6289903 | 6469858 | 2230422 | 157363 | 422276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316132 | 274186 | 0 | 11 | 2823 | 4186 | |
| Free Cash Flow | -7105402 | -8270591 | -456994 | -397718 | -2680147 | 3177952 | 639962 | -623612 | -611158 | -6396 | -9575 | -22265 | -12348 | -29963 | -20000 | -172640 | 9446 | -3887930 | 32618 | -6057 | -2163 | -7152 | |
| Operating Cash Flow | -4200016 | -7553511 | -165493 | -145520 | 1774952 | 3358674 | 785880 | -506890 | -610434 | -6396 | -9575 | -22265 | -12348 | -29963 | -20000 | -172640 | 9446 | -422058 | 49177 | -6057 | -2163 | -7152 | |
| Capital Expenditure | -2905386 | -717080 | -291501 | -252198 | -4455099 | -180722 | -145918 | -116722 | -724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3465872 | -16559 | 0 | 0 | 0 |
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