ERYP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-08 | 2020-09-30 | 2020-06-30 | 2020-03-18 | 2019-09-30 | 2019-03-29 |
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|
|
| Net Income/Starting Line | -19747000 | -18591000 | -17481000 | -19403000 | -13970000 | -8575000 |
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|
|
| Cash From Operating Activities | 0 | 0 | 0 | -6634000 | -12858000 | -1002000 |
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|
|
| Depreciation and Amortization | 0 | 0 | 1254500 | 2213000 | 908000 | 171000 |
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|
|
| Deferred Income Tax | 0 | 0 | 0 | 2379000 | -2395000 | -845000 |
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|
|
| Stock Based Compensation | 0 | 0 | 0 | 351000 | 259000 | 495000 |
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|
| Other Non-Cash Items | 19747000 | 18591000 | 30096500 | 124000 | 122000 | -726000 |
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|
| Changes in Working Capital | 0 | 0 | -13870000 | 7702000 | 2218000 | 7633000 |
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| Accounts Receivable | 0 | 0 | 17500 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | -187000 | 36000 | -1183000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | -13887500 | 7889000 | 2182000 | 8816000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | -437000 | -515000 | -1753000 | -12103000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -437000 | -540000 | -1943000 | -11968000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -119000 | -135000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 25000 | 309000 | 0 |
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| Other Investing Activities | 0 | 0 | 437000 | 0 | 0 | 0 |
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|
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| Cash From Financing Activities | 0 | 0 | 1128000 | -341000 | -461000 | -321000 |
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| Debt Repayment | 0 | 0 | -1150500 | -377000 | -452000 | -208000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 2278500 | 36000 | -9000 | -113000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1264000 | 2547000 | 865000 |
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| Net Change in Cash | 0 | 0 | 691000 | -8754000 | -12525000 | -12560000 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 81927000 | 94452000 | 146931000 |
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| Cash at End of Period | 0 | 0 | 691000 | 73173000 | 81927000 | 134371000 |
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| Free Cash Flow | 0 | 0 | -437000 | -7174000 | -14801000 | -12970000 |
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|
|
| Operating Cash Flow | 0 | 0 | 0 | -6634000 | -12858000 | -1002000 |
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| Capital Expenditure | 0 | 0 | -437000 | -540000 | -1943000 | -11968000 |
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