FIGS 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: | 2024-02-28 | 2023-02-28 | 2022-03-10 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 22637000 | 21186000 | -9556000 | 49758000 | 112000 | |
| Cash From Operating Activities | 100915000 | -35329000 | 66437000 | 21748000 | 6531000 | |
| Depreciation and Amortization | 2942000 | 1924000 | 1424000 | 946000 | 517000 | |
| Deferred Income Tax | -7320000 | -732000 | -3732000 | -6507000 | 0 | |
| Stock Based Compensation | 45799000 | 37458000 | 81139000 | 8713000 | 179000 | |
| Other Non-Cash Items | 1185000 | 2381000 | 113945000 | 2000 | 120000 | |
| Changes in Working Capital | 35672000 | -97546000 | -2838000 | -31164000 | 5603000 | |
| Accounts Receivable | -603000 | -4425000 | 3339000 | -4023000 | -1266000 | |
| Inventory | 58936000 | -91908000 | -36333000 | -35435000 | -763000 | |
| Accounts Payable | -6192000 | 6315000 | 2855000 | 1207000 | 2715000 | |
| Deferred Revenue | -16469000 | -7528000 | 27301000 | 7087000 | 4917000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -117187000 | -5848000 | -2712000 | -2262000 | -4761000 | |
| Investments in Property Plant and Equipment | -16348000 | -5348000 | -2712000 | -2262000 | -4761000 | |
| Payments for Acquisitions | 100839001 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -150139000 | -500000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 49300000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -100839001 | -500000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 670000 | 3522000 | 75572000 | 294000 | 14000000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 916000 | 3043000 | 95881000 | 392000 | 14000000 | |
| Common Stock Repurchased | -246000 | 0 | -21556000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -246000 | 479000 | 1247000 | -98000 | 14000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -15602000 | -37655000 | 139297000 | 19780000 | 15770000 | |
| Cash at Beginning of Period | 159775000 | 197430000 | 58133000 | 38353000 | 22583000 | |
| Cash at End of Period | 144173000 | 159775000 | 197430000 | 58133000 | 38353000 | |
| Free Cash Flow | 84567000 | -40677000 | 63725000 | 19486000 | 1770000 | |
| Operating Cash Flow | 100915000 | -35329000 | 66437000 | 21748000 | 6531000 | |
| Capital Expenditure | -16348000 | -5348000 | -2712000 | -2262000 | -4761000 |
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