EVEX 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: | 2024-03-08 | 2023-03-23 | 2022-02-15 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -127659000 | -174030358 | -15866786 | -9625942 | -7685519 | |
| Cash From Operating Activities | -94508000 | -59457546 | -14886010 | -9028789 | -7501396 | |
| Depreciation and Amortization | 184000 | 24879 | 107931 | 9056 | 10694 | |
| Deferred Income Tax | -1714000 | 0 | -150.09899999946356 | 0.7359999995678663 | -31.20600000023842 | |
| Stock Based Compensation | 3292000 | 3302000 | 150000 | 0 | 31.206 | |
| Other Non-Cash Items | 13258000 | 95115892 | 150099 | -736 | 31206 | |
| Changes in Working Capital | 18131000 | 16130649 | 722746 | 588833 | 142223 | |
| Accounts Receivable | -299000 | 206806 | -220000 | 0 | 0 | |
| Inventory | 0 | -206806 | 220000 | 0 | 0 | |
| Accounts Payable | 2460000 | 1924083 | 30653 | 527376 | 99845 | |
| Deferred Revenue | 15970000 | 14206566 | 692093 | 61457 | 42378 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 66831999 | -258476465 | -4600000 | -232300000 | 0 | |
| Investments in Property Plant and Equipment | -168000 | -476465 | 0 | 0 | 0 | |
| Payments for Acquisitions | -219332001 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -152500000 | -177000000 | 0 | -232300000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 219500000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 219332000 | -81000000 | -4600000 | 0 | 0 | |
| Cash From Financing Activities | 24926000 | 352703551 | 29262533 | 9028789 | 7501396 | |
| Debt Repayment | -25210000 | 0 | 0 | -90093 | 0 | |
| Common Stock Issued | 3000 | 0 | 0 | 234672000 | 0 | |
| Common Stock Repurchased | -287 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -1373000 | 0 | 0 | 0 | |
| Other Financing Activities | 50133000 | 354076184 | 29262533 | -225553118 | 7501396 | |
| Effect of Forex Changes on Cash | 487000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5371794 | 34769540 | 9776523 | -232300000 | 0 | |
| Cash at Beginning of Period | 18929794 | 14376523 | 4600000 | 234271811 | 0 | |
| Cash at End of Period | 13558000 | 49146063 | 14376523 | 1971811 | 0 | |
| Free Cash Flow | -94676000 | -59934011 | -14886010 | -9028789 | -7501396 | |
| Operating Cash Flow | -94508000 | -59457546 | -14886010 | -9028789 | -7501396 | |
| Capital Expenditure | -168000 | -476465 | 0 | 0 | 0 |
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