EXFY 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: | 2024-02-27 | 2023-03-08 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -41456000 | -27009000 | -13558000 | -1710000 | 1241000 | |
| Cash From Operating Activities | 1559000 | 32876000 | 5486000 | 7585000 | 12430000 | |
| Depreciation and Amortization | 5778000 | 5388000 | 5197000 | 3248000 | 2845000 | |
| Deferred Income Tax | -113000 | 26000 | -868000 | 3353000 | -2855000 | |
| Stock Based Compensation | 41212000 | 52332000 | 14574000 | 17837000 | 1706000 | |
| Other Non-Cash Items | 1180000 | 1589000 | 1092000 | 1505000 | 1284000 | |
| Changes in Working Capital | -5042000 | 550000 | -951000 | -16648000 | 8209000 | |
| Accounts Receivable | 2219000 | -1341000 | -6006000 | -2170000 | -1955000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 228000 | -2693000 | 1424000 | -714000 | 446000 | |
| Deferred Revenue | -7489000 | 4584000 | 3631000 | -13764000 | 9718000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7294000 | -2199000 | -7614000 | -4295000 | -4904000 | |
| Investments in Property Plant and Equipment | -7294000 | -2204000 | -7614000 | -4297000 | -4908000 | |
| Payments for Acquisitions | 0 | 5000 | 741000 | 1313000 | 1196000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -741000 | -1311000 | -1192000 | |
| Cash From Financing Activities | -45317000 | -8281000 | 80565000 | 8787000 | 5136000 | |
| Debt Repayment | -45100000 | -1388000 | -25965000 | -2127000 | -832000 | |
| Common Stock Issued | 4566000 | 3672000 | 58025000 | 1301000 | 482000 | |
| Common Stock Repurchased | -3017000 | -6025000 | 0 | 0 | -14000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -482000 | |
| Other Financing Activities | -1766000 | -4540000 | 48505000 | 9613000 | 5982000 | |
| Effect of Forex Changes on Cash | 49059000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -48077000 | 22396000 | 78437000 | 12077000 | 12662000 | |
| Cash at Beginning of Period | 123329000 | 125315000 | 46878000 | 34801000 | 22139000 | |
| Cash at End of Period | 75252000 | 147711000 | 125315000 | 46878000 | 34801000 | |
| Free Cash Flow | -5735000 | 30672000 | -2128000 | 3288000 | 7522000 | |
| Operating Cash Flow | 1559000 | 32876000 | 5486000 | 7585000 | 12430000 | |
| Capital Expenditure | -7294000 | -2204000 | -7614000 | -4297000 | -4908000 |
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