ETNB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-15 | 2022-03-24 | 2021-03-25 | 2020-03-18 | 2018-12-31 | |
| Net Income/Starting Line | -142189000 | -102026000 | -90122000 | -49499000 | -57420000 | -16176000 | |
| Cash From Operating Activities | -129186000 | -81090000 | -76781000 | -46244000 | -25460000 | -12469000 | |
| Depreciation and Amortization | 273000 | 65000 | 79000 | 60000 | 17000 | 6000 | |
| Deferred Income Tax | 127000 | 0 | -150000 | -69000 | 20000 | -20000 | |
| Stock Based Compensation | 16106000 | 10356000 | 8678000 | 3807000 | 389000 | 108000 | |
| Other Non-Cash Items | -4160000 | -41000 | 1482000 | 498000 | 30597000 | 979000 | |
| Changes in Working Capital | 657000 | 10556000 | 3252000 | -1041000 | 937000 | 2634000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3917000 | 5659000 | 4778000 | 1131000 | -520000 | 1509000 | |
| Deferred Revenue | 4574000 | 4897000 | -1526000 | -2172000 | 1457000 | 1125000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -123019000 | -33943000 | 7159000 | -106832000 | -139000 | -39000 | |
| Investments in Property Plant and Equipment | -4000 | -7000 | -63000 | -126000 | -139000 | -39000 | |
| Payments for Acquisitions | 0 | 33936 | -7222 | 106706 | 0 | 0 | |
| Purchases of Securities | -341148000 | -152696000 | -141200000 | -118895000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 218133000 | 118760000 | 148422000 | 12189000 | 0 | 0 | |
| Other Investing Activities | 0 | -33936 | 7222 | -106706 | 0 | 0 | |
| Cash From Financing Activities | 513111000 | 117831000 | 23871000 | 157924000 | 107702000 | 23765000 | |
| Debt Repayment | -2963000 | 0 | -19951000 | 0 | 0 | 0 | |
| Common Stock Issued | 512423000 | 116692000 | 3289000 | 157680000 | 87702000 | 0 | |
| Common Stock Repurchased | 268000 | 50000 | 144000 | 134000 | 0 | 0 | |
| Dividends Paid | -268000 | 0 | -19951000 | 0 | 0 | 0 | |
| Other Financing Activities | 3651000 | 1089000 | 60340000 | 110000 | 20000000 | 23765000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 260906000 | 2798000 | -45751000 | 4848000 | 82103000 | 11257000 | |
| Cash at Beginning of Period | 55255000 | 52457000 | 98208000 | 93360000 | 11257000 | 0 | |
| Cash at End of Period | 316161000 | 55255000 | 52457000 | 98208000 | 93360000 | 11257000 | |
| Free Cash Flow | -129190000 | -81097000 | -76844000 | -46370000 | -25599000 | -12508000 | |
| Operating Cash Flow | -129186000 | -81090000 | -76781000 | -46244000 | -25460000 | -12469000 | |
| Capital Expenditure | -4000 | -7000 | -63000 | -126000 | -139000 | -39000 |
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