EVLV 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: | 2024-02-29 | 2023-03-24 | 2022-03-28 | 2021-03-25 | 2019-12-31 | |
| Net Income/Starting Line | -106254000 | -86179000 | -10858000 | -27392000 | -19857000 | |
| Cash From Operating Activities | -9801000 | -74728000 | -69281000 | -23254000 | -15178000 | |
| Depreciation and Amortization | 9932000 | 5465000 | 2895000 | 1065000 | 535000 | |
| Deferred Income Tax | -4576000 | 0 | 7217000 | 99000 | 750000 | |
| Stock Based Compensation | 24151000 | 22498000 | 8511000 | 662000 | 264000 | |
| Other Non-Cash Items | 30247000 | -10632000 | -47373000 | 25000 | 498000 | |
| Changes in Working Capital | 36699000 | -5880000 | -29673000 | 2287000 | 2632000 | |
| Accounts Receivable | 8927000 | -25593000 | -5063000 | -464000 | -706000 | |
| Inventory | -644000 | -8495000 | -17479000 | -1471000 | 229000 | |
| Accounts Payable | -5963000 | 7661000 | -7000 | 1915000 | -144000 | |
| Deferred Revenue | 34379000 | 20547000 | -7124000 | 2307000 | 3253000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -123113000 | -23881000 | -5085000 | -6609000 | -731000 | |
| Investments in Property Plant and Equipment | -72669000 | -24193000 | -5085000 | -6609000 | -731000 | |
| Payments for Acquisitions | 270000 | 312000 | 0 | 0 | 0 | |
| Purchases of Securities | -89898000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 39184000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -29664000 | 20510000 | 377829000 | 17226000 | 27788000 | |
| Debt Repayment | -30332000 | -10000000 | -5422000 | -8404000 | -706000 | |
| Common Stock Issued | 668000 | 827000 | 300000000 | 3436000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -332000 | 29683000 | 83251000 | 22194000 | 28494000 | |
| Effect of Forex Changes on Cash | -43000 | -10000 | 0 | 0 | 0 | |
| Net Change in Cash | -162346000 | -78109000 | 303463000 | -12637000 | 11879000 | |
| Cash at Beginning of Period | 229783000 | 308167000 | 4704000 | 17341000 | 5462000 | |
| Cash at End of Period | 67437000 | 230058000 | 308167000 | 4704000 | 17341000 | |
| Free Cash Flow | -82470000 | -98921000 | -74366000 | -29863000 | -15909000 | |
| Operating Cash Flow | -9801000 | -74728000 | -69281000 | -23254000 | -15178000 | |
| Capital Expenditure | -72669000 | -24193000 | -5085000 | -6609000 | -731000 |
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