EWTX 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: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -100163000 | -67640000 | -42813000 | -17123000 | -9705000 | |
| Cash From Operating Activities | -91948000 | -52635000 | -33507000 | -14634000 | -9171000 | |
| Depreciation and Amortization | 1732000 | 538000 | 272000 | 185000 | 123000 | |
| Deferred Income Tax | 0 | 0 | -2294000 | -203000 | -48000 | |
| Stock Based Compensation | 17560000 | 10924000 | 4404000 | 354000 | 77000 | |
| Other Non-Cash Items | -9517000 | -543000 | 2294000 | 203000 | 48000 | |
| Changes in Working Capital | -1560000 | 4086000 | 4630000 | 1950000 | 334000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -92000 | 47000 | 2654000 | 521000 | 275000 | |
| Deferred Revenue | -1468000 | 4039000 | 1976000 | 1429000 | 59000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 102886000 | -70577000 | -242227000 | -24381000 | -180000 | |
| Investments in Property Plant and Equipment | -5745000 | -5546000 | -668000 | -203000 | -180000 | |
| Payments for Acquisitions | 0 | 65031 | 241559 | 0 | 0 | |
| Purchases of Securities | -255866000 | -292388000 | -288203000 | -24178000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 364497000 | 227357000 | 46644000 | 0 | 0 | |
| Other Investing Activities | 0 | -65031 | -241559 | 0 | 0 | |
| Cash From Financing Activities | 53166000 | 129639000 | 186384000 | 120278000 | 24800000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 52618000 | 129165000 | 186148000 | 120278000 | 24800000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 548000 | 474000 | 236000 | 120278 | 24800 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 64104000 | 6427000 | -89350000 | 81263000 | 15449000 | |
| Cash at Beginning of Period | 21993000 | 15566000 | 104916000 | 23653000 | 8204000 | |
| Cash at End of Period | 86097000 | 21993000 | 15566000 | 104916000 | 23653000 | |
| Free Cash Flow | -97693000 | -58181000 | -34175000 | -14837000 | -9351000 | |
| Operating Cash Flow | -91948000 | -52635000 | -33507000 | -14634000 | -9171000 | |
| Capital Expenditure | -5745000 | -5546000 | -668000 | -203000 | -180000 |
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