ENVX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-01 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-07 | 2023-03-01 | 2022-03-25 | 2021-03-08 | |
| Net Income/Starting Line | -154094000 | -51622000 | -125874000 | -39650000 | |
| Cash From Operating Activities | -77408000 | -82740000 | -51705000 | -20050000 | |
| Depreciation and Amortization | 11002000 | 7972000 | 1515000 | 579000 | |
| Deferred Income Tax | 0 | 0 | 0 | 13637000 | |
| Stock Based Compensation | 57832000 | 30367000 | 10711000 | 666000 | |
| Other Non-Cash Items | 7852000 | -70259000 | 56201000 | 2529000 | |
| Changes in Working Capital | 4925000 | 802000 | 5742000 | 2189000 | |
| Accounts Receivable | 169000 | -170000 | 0 | 0 | |
| Inventory | 418000 | -634000 | 0 | 0 | |
| Accounts Payable | 4338000 | 2272000 | 1523000 | 1826000 | |
| Deferred Revenue | -4925000 | -666000 | 4219000 | 363000 | |
| Other Working Capital | 4925000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -132015000 | -36212000 | -43584000 | -26953000 | |
| Investments in Property Plant and Equipment | -32979000 | -36212000 | -43584000 | -26953000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -115736000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 16700000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 157389000 | 56510000 | 451489000 | 65920000 | |
| Debt Repayment | 0 | 0 | -15000000 | 0 | |
| Common Stock Issued | 0 | 52828000 | 0 | 0 | |
| Common Stock Repurchased | 1169000 | -10000 | -27000 | -27000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 156220000 | 3692000 | 466516000 | 65947000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -52034000 | -62442000 | 356200000 | 18917000 | |
| Cash at Beginning of Period | 322976000 | 385418000 | 29218000 | 10301000 | |
| Cash at End of Period | 270942000 | 322976000 | 385418000 | 29218000 | |
| Free Cash Flow | -110387000 | -118952000 | -95289000 | -47003000 | |
| Operating Cash Flow | -77408000 | -82740000 | -51705000 | -20050000 | |
| Capital Expenditure | -32979000 | -36212000 | -43584000 | -26953000 |
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