FFIE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-05-13 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -552069000 | -516505000 | -147085000 | -143192000 | |
| Cash From Operating Activities | -383058000 | -339765000 | -41165000 | -189795000 | |
| Depreciation and Amortization | 5495000 | 8158000 | 3517000 | 5188000 | |
| Deferred Income Tax | 0 | 61014000 | 4118000 | 0 | |
| Stock Based Compensation | 17664000 | 29962000 | 9505000 | 4610000 | |
| Other Non-Cash Items | 98582000 | 151460000 | 69195000 | 78314000 | |
| Changes in Working Capital | 47281000 | -73854000 | 19585000 | -134715000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 57021000 | -35458000 | 11326000 | 0 | |
| Deferred Revenue | -9740000 | -38396000 | 8259000 | -134715000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -123222000 | -95681000 | 2993000 | 26906000 | |
| Investments in Property Plant and Equipment | -123222000 | -95681000 | -607000 | -2256000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 3600000 | 29162000 | |
| Cash From Financing Activities | -6721000 | 966569000 | 36831000 | 162617000 | |
| Debt Repayment | -89684000 | -89639000 | -5547000 | -24214000 | |
| Common Stock Issued | 13764000 | 990983000 | 115000 | 0 | |
| Common Stock Repurchased | -767000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 83730000 | 65225000 | 42263000 | 138403000 | |
| Effect of Forex Changes on Cash | 1038000 | -2473000 | -186000 | -3906000 | |
| Net Change in Cash | -511963000 | 528650000 | -1527000 | -4178000 | |
| Cash at Beginning of Period | 530477000 | 1827000 | 3354000 | 7532000 | |
| Cash at End of Period | 18514000 | 530477000 | 1827000 | 3354000 | |
| Free Cash Flow | -506280000 | -435446000 | -41772000 | -192051000 | |
| Operating Cash Flow | -383058000 | -339765000 | -41165000 | -189795000 | |
| Capital Expenditure | -123222000 | -95681000 | -607000 | -2256000 |
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