EVEX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-23 | 2022-12-23 |
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| Net Income/Starting Line | -39267146 | -31209846 | -31410026 | -25771982 | -20054063 | -132693936 |
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| Cash From Operating Activities | -24511468 | -22392696 | -27712713 | -19891123 | -20737564 | -25536180 |
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| Depreciation and Amortization | 33255 | 38581 | 81083 | 22050 | 24879 | 0 |
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| Deferred Income Tax | -1714000 | 804622 | 6507140 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 1515208 | 937229 | 867893 | 711704 | 1561319 |
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| Other Non-Cash Items | 3282806 | 22806 | 3754251 | -1104594 | -3070217 | 102083558 |
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| Changes in Working Capital | 13181947 | 6435933 | -7582390 | 6095510 | 1650133 | 3512879 |
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| Accounts Receivable | 1599477 | -1789148 | -114675 | 5346 | 1647 | -10924 |
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| Inventory | 0 | 1789148 | 114675 | -5346 | -1647 | 10924 |
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| Accounts Payable | 2716735 | -458357 | 1910089 | -1708467 | -879516 | 2073413 |
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| Deferred Revenue | 8865735 | 6894290 | -9492479 | 7803977 | 2529649 | 1439466 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 47000056 | -12002676 | 49378319 | -17543699 | -8057744 | -96418721 |
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| Investments in Property Plant and Equipment | 56 | -2676 | -121681 | -43699 | -57744 | -418721 |
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| Payments for Acquisitions | -47000 | 12000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -100000000 | -27000000 | -8000000 | -17500000 | -8000000 | -15000000 |
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| Proceeds from Sales and Maturities of Securities | 147000000 | 15000000 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 47000 | -12000 | 57500000 | -17500 | -8000 | -81000000 |
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| Cash From Financing Activities | 14211820 | 11001334 | -287154 | 0 | 329123832 | 23579719 |
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| Debt Repayment | -14209816 | -11000184 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 1850 | 1150 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0.154 | 0 | -287.154 | 0 | -0.25 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 28419786 | 22000368 | -286866.846 | 0 | 329123832 | 23579719 |
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| Effect of Forex Changes on Cash | 85337 | -100415 | 376126 | 125952 | -329123832 | -1 |
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| Net Change in Cash | 3460682 | -23494453 | 21754578 | -37308870 | -28795308 | -98375183 |
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| Cash at Beginning of Period | 10097318 | 33591771 | 11837193 | 49146063 | 77941371 | 176316554 |
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| Cash at End of Period | 13558000 | 10097318 | 33591771 | 11837193 | 49146063 | 77941371 |
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| Free Cash Flow | -24511412 | -22395372 | -27834394 | -19934822 | -20795308 | -25954901 |
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| Operating Cash Flow | -24511468 | -22392696 | -27712713 | -19891123 | -20737564 | -25536180 |
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| Capital Expenditure | 56 | -2676 | -121681 | -43699 | -57744 | -418721 |
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