FLNC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-29 | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 | |
| Net Income/Starting Line | -104818000 | -289177000 | -162003000 | -46710000 | -46981000 | |
| Cash From Operating Activities | -111927000 | -282385000 | -265269000 | -14016000 | 27682000 | |
| Depreciation and Amortization | 10665000 | 7108000 | 5112000 | 3018000 | 2891000 | |
| Deferred Income Tax | 2542000 | 516000 | -1346000 | 1900000 | -843000 | |
| Stock Based Compensation | 26920000 | 44131000 | 0 | -170826000 | 0 | |
| Other Non-Cash Items | -6220000 | 43339000 | 41358000 | 170826000 | 5966000 | |
| Changes in Working Capital | -41016000 | -88302000 | -148390000 | 27776000 | 66649000 | |
| Accounts Receivable | -13397000 | -29161000 | -14567000 | -25149000 | -3450000 | |
| Inventory | 432767000 | -265477000 | -366674000 | -26626000 | -9839000 | |
| Accounts Payable | -242163000 | 152467000 | 73914000 | 63086000 | 12433000 | |
| Deferred Revenue | -218223000 | 53869000 | 158937000 | 16465000 | 67505000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 94437000 | -148417000 | -22292000 | 18220000 | -22736000 | |
| Investments in Property Plant and Equipment | -12224000 | -7934000 | -4292000 | -1780000 | -2736000 | |
| Payments for Acquisitions | -5013000 | -29215000 | -18000000 | 0 | 0 | |
| Purchases of Securities | -5013000 | -111268000 | 0 | 0 | -20000000 | |
| Proceeds from Sales and Maturities of Securities | 111674000 | 140483000 | 0 | 20000000 | 0 | |
| Other Investing Activities | 5013000 | -140483000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 52595000 | 817053000 | 231126000 | 2500000 | 10000000 | |
| Debt Repayment | -48176000 | -100000000 | -125000000 | -14500000 | 0 | |
| Common Stock Issued | 7203000 | 947990000 | 131280000 | 2500000 | 10000000 | |
| Common Stock Repurchased | -2784000 | -5013000 | 0 | 0 | 0 | |
| Dividends Paid | -55379000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 151731000 | -25924000 | 224846000 | 14500000 | 10000000 | |
| Effect of Forex Changes on Cash | -2095000 | 5401000 | -547000 | 1327000 | -815000 | |
| Net Change in Cash | 33010000 | 391652000 | -56982000 | 8031000 | 14131000 | |
| Cash at Beginning of Period | 429721000 | 38069000 | 95051000 | 87020000 | 72889000 | |
| Cash at End of Period | 462731000 | 429721000 | 38069000 | 95051000 | 87020000 | |
| Free Cash Flow | -124151000 | -290319000 | -269561000 | -15796000 | 24946000 | |
| Operating Cash Flow | -111927000 | -282385000 | -265269000 | -14016000 | 27682000 | |
| Capital Expenditure | -12224000 | -7934000 | -4292000 | -1780000 | -2736000 |
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