FIGS 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-10 |
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| Net Income/Starting Line | 10000000 | 6146000 | 4582000 | 1909000 | 3391000 | 4044000 |
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| Cash From Operating Activities | 20268000 | 54127000 | 29401000 | -2881000 | 4552000 | -13346000 |
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| Depreciation and Amortization | 1539000 | 756000 | 713000 | 659000 | 637000 | 479000 |
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| Deferred Income Tax | -5479000 | -857000 | -544000 | -440000 | 244000 | -661000 |
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| Stock Based Compensation | 11494000 | 11996000 | 11519000 | 10790000 | 11170000 | 9034000 |
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| Other Non-Cash Items | -781000 | 137000 | 438000 | 666000 | 662000 | 658000 |
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| Changes in Working Capital | 3495000 | 35949000 | 12693000 | -16465000 | -11552000 | -26900000 |
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| Accounts Receivable | -1153000 | -47000 | -2488000 | 3085000 | 1502000 | -3290000 |
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| Inventory | 24143000 | 24623000 | 12567000 | -2397000 | -9888000 | -40442000 |
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| Accounts Payable | -2100000 | 5008000 | 3339000 | -12439000 | -106000 | 10502000 |
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| Deferred Revenue | -17395000 | 6365000 | -725000 | -4714000 | -3060000 | 6330000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -59199000 | -18032000 | -39184000 | -772000 | -1092000 | -2529000 |
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| Investments in Property Plant and Equipment | -6615000 | -8120000 | -841000 | -772000 | -1092000 | -2529000 |
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| Payments for Acquisitions | 52584000 | -17550000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -84334000 | -27462000 | -38343000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 31750000 | 17550000 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -52584000 | 17550000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 153000 | 126000 | 636000 | -245000 | 733000 | 1237000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 153000 | 126000 | 636000 | 1000 | -479000 | 479000 |
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| Common Stock Repurchased | 0 | 0 | 0 | -246000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 153000 | 126000 | 636000 | -246000 | 1212000 | 758000 |
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| Effect of Forex Changes on Cash | 61154000 | -15606000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -38778000 | 36221000 | -9147000 | -3898000 | 4193000 | -14638000 |
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| Cash at Beginning of Period | 182951000 | 146730000 | 155877000 | 159775000 | 155582000 | 170220000 |
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| Cash at End of Period | 144173000 | 182951000 | 146730000 | 155877000 | 159775000 | 155582000 |
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| Free Cash Flow | 13653000 | 46007000 | 28560000 | -3653000 | 3460000 | -15875000 |
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| Operating Cash Flow | 20268000 | 54127000 | 29401000 | -2881000 | 4552000 | -13346000 |
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| Capital Expenditure | -6615000 | -8120000 | -841000 | -772000 | -1092000 | -2529000 |
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