FFIE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-21 | 2023-05-12 | 2023-03-09 | 2022-11-21 | 2022-08-15 |
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| Net Income/Starting Line | -78046000 | -276388000 | 6487000 | -153900000 | -103377000 | -141694000 |
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| Cash From Operating Activities | -79662000 | -57728000 | -102980000 | -27949000 | -120005000 | -112740000 |
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| Depreciation and Amortization | 13139000 | 12695000 | 1839000 | 1652000 | 5477000 | 4993000 |
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| Deferred Income Tax | 16856000 | 19965000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 639000 | 8633000 | 7860000 | 3319000 | 3127000 |
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| Other Non-Cash Items | -5981000 | 187600000 | -82674000 | 74595000 | 19425000 | 2427000 |
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| Changes in Working Capital | -25264000 | 4230000 | -43734000 | 41844000 | -44849000 | 18407000 |
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| Accounts Receivable | 0 | 5844000 | 0 | 0 | -950000 | 950000 |
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| Inventory | -24914000 | -5844000 | 0 | 0 | 950000 | -950000 |
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| Accounts Payable | 3933000 | 20272000 | -10367000 | 29554000 | 3064000 | 18656000 |
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| Deferred Revenue | -4283000 | -16042000 | 10367000 | 12290000 | -47913000 | -249000 |
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| Other Working Capital | 0 | 0 | -43734000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 15006000 | -8979000 | -16873000 | -11123000 | -21865000 | -45836000 |
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| Investments in Property Plant and Equipment | 15006000 | -8979000 | -16873000 | -11123000 | -21865000 | -45836000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 55727000 | 47395000 | 134443000 | 34214000 | 44905000 | -164000 |
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| Debt Repayment | -343000 | -332000 | -341000 | -1016000 | -474000 | -663000 |
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| Common Stock Issued | 8520000 | -5000 | 4123000 | 2501000 | 8909000 | 499000 |
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| Common Stock Repurchased | 0 | -5000 | 0 | 0 | -767000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 47550000 | 47747000 | 130661000 | 32729000 | 45379000 | 499000 |
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| Effect of Forex Changes on Cash | -1900000 | 5434000 | 170000 | -10556000 | 9359000 | 2888000 |
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| Net Change in Cash | -10829000 | -13878000 | 14760000 | -15414000 | -87606000 | -155852000 |
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| Cash at Beginning of Period | 19396000 | 33274000 | 18514000 | 33928000 | 121534000 | 277386000 |
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| Cash at End of Period | 8567000 | 19396000 | 33274000 | 18514000 | 33928000 | 121534000 |
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| Free Cash Flow | -64656000 | -66707000 | -119853000 | -39072000 | -141870000 | -158576000 |
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| Operating Cash Flow | -79662000 | -57728000 | -102980000 | -27949000 | -120005000 | -112740000 |
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| Capital Expenditure | 15006000 | -8979000 | -16873000 | -11123000 | -21865000 | -45836000 |
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