EVTL 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: | 2024-03-14 | 2023-03-22 | 2022-04-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -59946000 | -94375000 | -245224000 | -12326000 | -7484000 | |
| Cash From Operating Activities | -74700000 | -103714000 | -27550000 | -12012000 | -7283000 | |
| Depreciation and Amortization | 2714000 | 2182000 | 942000 | 682000 | 330000 | |
| Deferred Income Tax | -22661000 | 0 | 112464000 | 4000 | -30000 | |
| Stock Based Compensation | 8816000 | 23189000 | 101608000 | 96000 | 0 | |
| Other Non-Cash Items | -8022000 | -1701000 | -32015000 | 807000 | 66000 | |
| Changes in Working Capital | 4399000 | -33009000 | 34675000 | -1275000 | -165000 | |
| Accounts Receivable | 3793 | -6206000 | -9126000 | -2062000 | -848000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 4395207 | -26803000 | 43801000 | 787000 | 683000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 61380000 | -62957000 | -3354000 | -688000 | -2833000 | |
| Investments in Property Plant and Equipment | -2261000 | -2007000 | -3355000 | -388000 | -2102000 | |
| Payments for Acquisitions | 0 | 0 | 1000 | -300000 | -731000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 63641000 | -60950000 | 1000 | -233 | -575 | |
| Cash From Financing Activities | 169000 | 7249000 | 244713000 | 12510000 | 10873000 | |
| Debt Repayment | -669000 | -484000 | -977000 | -220000 | -130000 | |
| Common Stock Issued | 838000 | 7733000 | 67257000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 838 | 7733000 | 178433000 | 12730000 | 11003000 | |
| Effect of Forex Changes on Cash | -1096000 | 9689000 | -1988000 | 0 | 0 | |
| Net Change in Cash | -14247000 | -149733000 | 211821000 | -190000 | 757000 | |
| Cash at Beginning of Period | 62927000 | 212660000 | 839000 | 1029000 | 272000 | |
| Cash at End of Period | 48680000 | 62927000 | 212660000 | 839000 | 1029000 | |
| Free Cash Flow | -76961000 | -105721000 | -30905000 | -12400000 | -9385000 | |
| Operating Cash Flow | -74700000 | -103714000 | -27550000 | -12012000 | -7283000 | |
| Capital Expenditure | -2261000 | -2007000 | -3355000 | -388000 | -2102000 |
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