EOSE 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: | 2024-03-04 | 2023-02-28 | 2022-02-25 | 2021-02-26 | 2019-12-31 | |
| Net Income/Starting Line | -229506000 | -229813000 | -124216000 | -68754000 | -79483000 | |
| Cash From Operating Activities | -145018000 | -196857000 | -116147000 | -26559000 | -23834000 | |
| Depreciation and Amortization | 10774000 | 7679000 | 2613000 | 1558000 | 2123000 | |
| Deferred Income Tax | -59418000 | 0 | -17717000 | -603000 | 8595000 | |
| Stock Based Compensation | 14057000 | 13794000 | 15058000 | 5081000 | 135000 | |
| Other Non-Cash Items | 128809000 | 9509000 | 5551000 | 31789000 | 49656000 | |
| Changes in Working Capital | -9734000 | 1974000 | 2564000 | 4370000 | -4860000 | |
| Accounts Receivable | -18528000 | 234000 | -1916000 | 473000 | -5830000 | |
| Inventory | 6190000 | -10284000 | -10096000 | -214000 | 634000 | |
| Accounts Payable | -11475000 | 18316000 | 4506000 | -473000 | 459000 | |
| Deferred Revenue | 14079000 | -6292000 | 10070000 | 4584000 | -123000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -29461000 | -17170000 | -23336000 | -6625000 | -2900000 | |
| Investments in Property Plant and Equipment | -29461000 | -20072000 | -15589000 | -3605000 | -2299000 | |
| Payments for Acquisitions | 0 | 0 | -4160000 | -3020000 | -601000 | |
| Purchases of Securities | 0 | 0 | -4000000 | -3020000 | -601000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 4000000 | 6040000 | 1202000 | |
| Other Investing Activities | 0 | 2902000 | -3587000 | -3020000 | -601000 | |
| Cash From Financing Activities | 227918000 | 139544000 | 123322000 | 154175000 | 22098000 | |
| Debt Repayment | -40925000 | -1927000 | -466000 | -112000 | -72000 | |
| Common Stock Issued | 192629000 | 43626000 | 21173000 | 0 | 0 | |
| Common Stock Repurchased | -633000 | -978000 | -353000 | 0 | 0 | |
| Dividends Paid | -81850000 | 0 | -21173000 | 0 | 0 | |
| Other Financing Activities | 158697000 | 98823000 | 124141000 | 154287000 | 22170000 | |
| Effect of Forex Changes on Cash | 5000 | 14000 | 0 | 0 | 0 | |
| Net Change in Cash | 53111000 | -74469000 | -16161000 | 120991000 | -4636000 | |
| Cash at Beginning of Period | 19801000 | 105692000 | 121853000 | 862000 | 5498000 | |
| Cash at End of Period | 72912000 | 31223000 | 105692000 | 121853000 | 862000 | |
| Free Cash Flow | -174479000 | -216929000 | -131736000 | -30164000 | -26133000 | |
| Operating Cash Flow | -145018000 | -196857000 | -116147000 | -26559000 | -23834000 | |
| Capital Expenditure | -29461000 | -20072000 | -15589000 | -3605000 | -2299000 |
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