ERYP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-04-27 | 2021-03-08 | 2020-03-18 | 2019-03-29 | 2018-04-24 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -228000 | -53797000 | -73300000 | -62659000 | -38224000 | -33530000 | -21913000 | -15013000 | -8860036 | -8144721 | -2172035 | |
| Cash From Operating Activities | -31764000 | -56770000 | -51720000 | -43310000 | -39270000 | -24702000 | -17614000 | -14578000 | -7238532 | -6473233 | 621402 | |
| Depreciation and Amortization | 2908000 | 5377000 | 4991000 | 4216000 | 797000 | 532000 | 425000 | 288000 | 276522 | 180297 | 292088 | |
| Deferred Income Tax | 521000 | 2000 | 3000 | -1000 | 0 | 0 | 0 | 0 | 0 | -40018 | 0 | |
| Stock Based Compensation | 447000 | 1323000 | 1179000 | 1359000 | 2449000 | 1769000 | 1178000 | 2716000 | 1235883 | 580621 | 66266 | |
| Other Non-Cash Items | -27314000 | -2522000 | 4605000 | 45000 | -3885000 | 3198000 | 55000 | 47000 | -1765070 | -541019 | 2202604 | |
| Changes in Working Capital | -8098000 | -7153000 | 10802000 | 13730000 | -407000 | 3329000 | 2641000 | -2616000 | 1874169 | 1491607 | 232479 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 47000 | 142000 | 206000 | -319000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 358000 | 1038000 | -1219000 | -31000 | 21000 | 32000 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 8579000 | 3243000 | 1160000 | 1588000 | 0 | 0 | 0 | |
| Deferred Revenue | -8098000 | 0 | 10444000 | 12692000 | -7814000 | -25000 | 1254000 | -3917000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | -7153000 | 0 | 0 | 0 | 0 | 0 | 0 | 1874169 | 1491607 | 232479 | |
| Cash From Investing Activities | 38127000 | -345000 | -1475000 | -19838000 | -15037000 | -1791000 | -1786000 | -284000 | -420345 | -288598 | -14053 | |
| Investments in Property Plant and Equipment | -85000 | -298000 | -1141000 | -20133000 | -14225000 | -1689000 | -1751000 | -269000 | -421439 | -427399 | -52502 | |
| Payments for Acquisitions | 0 | 0 | 2000 | 16000 | 0 | 0 | 25000 | 0 | 25798 | 0 | 0 | |
| Purchases of Securities | -5000 | -192000 | -421000 | -119000 | -812000 | -102000 | -40000 | -15000 | -103 | -3238 | -2843 | |
| Proceeds from Sales and Maturities of Securities | 586000 | 145000 | 4000 | 414000 | 0 | 0 | 5000 | 0 | 1197 | 0 | 0 | |
| Other Investing Activities | 37631000 | 0 | 81000 | -16000 | 0 | 0 | -25000 | 0 | -25798 | 142039 | 41292 | |
| Cash From Financing Activities | -1768000 | 44712000 | 25449000 | 40000 | -818000 | 177545000 | 11393000 | 23524000 | 29534791 | 13999239 | 5039121 | |
| Debt Repayment | -4626000 | -1702000 | -1677000 | -1716000 | -818000 | -452000 | -563000 | -85000 | -281341 | -130000 | -15000 | |
| Common Stock Issued | 0 | 34631000 | 118000 | 0 | 0 | 177576000 | 10030000 | 23608000 | 31381849 | 15951564 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599573 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2858000 | 11783000 | 27008000 | 1756000 | 0 | 421000 | 1926000 | 1000 | -1565717 | -1222752 | 5054121 | |
| Effect of Forex Changes on Cash | 495000 | 1656000 | -981000 | 1910000 | 3981000 | -3183000 | 19000 | -16000 | -1 | 0 | 0 | |
| Net Change in Cash | 5090000 | -10747000 | -28727000 | -61198000 | -51143000 | 147879000 | -7988000 | 8646000 | 21875913 | 7237408 | 5646470 | |
| Cash at Beginning of Period | 33699000 | 44446000 | 73173000 | 134371000 | 185514000 | 37646000 | 45634000 | 36988000 | 15112523 | 7875115 | 2228645 | |
| Cash at End of Period | 38789000 | 33699000 | 44446000 | 73173000 | 134371000 | 185525000 | 37646000 | 45634000 | 36988436 | 15112523 | 7875115 | |
| Free Cash Flow | -31849000 | -57068000 | -52861000 | -63443000 | -53495000 | -26391000 | -19365000 | -14847000 | -7659971 | -6900632 | 568900 | |
| Operating Cash Flow | -31764000 | -56770000 | -51720000 | -43310000 | -39270000 | -24702000 | -17614000 | -14578000 | -7238532 | -6473233 | 621402 | |
| Capital Expenditure | -85000 | -298000 | -1141000 | -20133000 | -14225000 | -1689000 | -1751000 | -269000 | -421439 | -427399 | -52502 |
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