FLGT 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2001 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-28 | 2022-11-07 |
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| Net Income/Starting Line | -128149000 | -13466000 | -11590000 | -15849000 | -24076000 | 1343000 |
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| Cash From Operating Activities | 14933000 | 10240000 | 9737000 | -7907000 | 33207000 | 20776000 |
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| Depreciation and Amortization | 6533000 | 6419000 | 6312000 | 6879000 | 9802000 | 9820000 |
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| Deferred Income Tax | 502000 | 19101000 | -3218000 | -5200000 | 4664000 | 2801000 |
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| Stock Based Compensation | 11432000 | 10902000 | 10323000 | 10265000 | 10022000 | 8972000 |
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| Other Non-Cash Items | 114384000 | -1541000 | -668000 | 791000 | 9759000 | 9124000 |
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| Changes in Working Capital | 10231000 | -11175000 | 8578000 | -4793000 | 23036000 | -11284000 |
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| Accounts Receivable | -5208000 | -12062000 | 10327000 | 9331000 | 44424000 | 22412000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 129000 | -2578000 | -2592000 | -1855000 | 6992000 | -22073000 |
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| Deferred Revenue | 15310000 | 3465000 | 843000 | -7476000 | -28380000 | -11623000 |
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| Other Working Capital | 0 | 0 | 0 | -4793000 | 0 | 0 |
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| Cash From Investing Activities | 24270000 | 20078000 | -1096000 | -4354000 | -92599000 | 44289000 |
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| Investments in Property Plant and Equipment | -3106000 | -4923000 | -12144000 | -2034000 | 5278000 | -5435000 |
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| Payments for Acquisitions | -64000 | 22000 | 220000 | 198000 | -44924000 | 222000 |
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| Purchases of Securities | -148313000 | -93064000 | -106611000 | -143926000 | -160715000 | -11779000 |
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| Proceeds from Sales and Maturities of Securities | 175753000 | 118043000 | 117439000 | 141408000 | 107590000 | 61281000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 172000 | 0 |
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| Cash From Financing Activities | -25951000 | -4474000 | -16259000 | -1101000 | -29593000 | -35462000 |
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| Debt Repayment | -1975000 | -1759000 | -16030000 | -232000 | -231000 | -238000 |
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| Common Stock Issued | 0 | 0 | 3000 | 0 | 31000 | 0 |
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| Common Stock Repurchased | -22862000 | -2198000 | -232000 | -869000 | -29058000 | -34702000 |
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| Dividends Paid | 0 | 0 | -229000 | 0 | 0 | 0 |
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| Other Financing Activities | -1114000 | -517000 | 229000 | -869000 | -335000 | -522000 |
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| Effect of Forex Changes on Cash | 145000 | -116000 | -206000 | 28000 | -279000 | 387000 |
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| Net Change in Cash | 13397000 | 25728000 | -7824000 | -13334000 | -89264000 | 29990000 |
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| Cash at Beginning of Period | 84076000 | 58348000 | 66172000 | 79506000 | 168770000 | 138780000 |
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| Cash at End of Period | 97473000 | 84076000 | 58348000 | 66172000 | 79506000 | 168770000 |
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| Free Cash Flow | 11827000 | 5317000 | -2407000 | -9941000 | 38485000 | 15341000 |
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| Operating Cash Flow | 14933000 | 10240000 | 9737000 | -7907000 | 33207000 | 20776000 |
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| Capital Expenditure | -3106000 | -4923000 | -12144000 | -2034000 | 5278000 | -5435000 |
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