EXFY 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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-08 | 2022-11-14 |
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| Net Income/Starting Line | -7488000 | -17003000 | -11304000 | -5945000 | -3397000 | -8242000 |
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| Cash From Operating Activities | -67000 | -5106000 | -434000 | 7642000 | 6647000 | -929000 |
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| Depreciation and Amortization | 1906000 | 1082000 | 1376000 | 1413000 | 1316000 | 1337000 |
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| Deferred Income Tax | -27000 | -21000 | -35000 | -30000 | -144000 | 489000 |
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| Stock Based Compensation | 10600000 | 10267000 | 10341000 | 10004000 | 10539000 | 13365000 |
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| Other Non-Cash Items | 741000 | 415000 | 447000 | 338000 | 314000 | 421000 |
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| Changes in Working Capital | -5799000 | 154000 | -1259000 | 1862000 | -1981000 | -8299000 |
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| Accounts Receivable | 548000 | 313000 | 651000 | 707000 | -325000 | -110000 |
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| Inventory | -2447000 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1000 | -403000 | -312000 | 944000 | -1118000 | 8000 |
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| Deferred Revenue | -3899000 | 244000 | -1598000 | 211000 | -538000 | -8197000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2937000 | -2311000 | -1624000 | -898000 | -826000 | -638000 |
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| Investments in Property Plant and Equipment | -2461000 | -2311000 | -1624000 | -898000 | -831000 | -638000 |
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| Payments for Acquisitions | -476000 | 142000 | 153000 | 181000 | -526000 | 173000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -2180000 | -142000 | -153000 | -181000 | 531000 | -173000 |
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| Cash From Financing Activities | -34946000 | 669000 | -11181000 | 141000 | -6179000 | -3098000 |
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| Debt Repayment | -36168000 | -228000 | -8353000 | -351000 | -350000 | -347000 |
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| Common Stock Issued | 1218000 | 1056000 | 977000 | 1099000 | 1239000 | 1245000 |
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| Common Stock Repurchased | 4000 | -8000 | -3006000 | 1099000 | 2484000 | -4176999 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3014000 | -143000 | 2207000 | -1706000 | -9552000 | 4357998 |
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| Effect of Forex Changes on Cash | -14476000 | 824000 | 13652000 | 0 | 0 | 0 |
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| Net Change in Cash | -37264000 | -6748000 | -13239000 | 6885000 | -358000 | -4665000 |
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| Cash at Beginning of Period | 112516000 | 141356000 | 154595000 | 147710000 | 148069000 | 152734000 |
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| Cash at End of Period | 75252000 | 134608000 | 141356000 | 154595000 | 147711000 | 148069000 |
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| Free Cash Flow | -2528000 | -7417000 | -2058000 | 6744000 | 5816000 | -1567000 |
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| Operating Cash Flow | -67000 | -5106000 | -434000 | 7642000 | 6647000 | -929000 |
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| Capital Expenditure | -2461000 | -2311000 | -1624000 | -898000 | -831000 | -638000 |
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