FORG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-03-09 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -66272000 | -47768000 | -41794000 | -36908000 | |
| Cash From Operating Activities | -45006000 | -36783000 | -29594000 | -46959000 | |
| Depreciation and Amortization | 1064000 | 1061000 | 1155000 | 1168000 | |
| Deferred Income Tax | 0 | 14390000 | 4422000 | 157000 | |
| Stock Based Compensation | 32760000 | 10666000 | 6184000 | 3492000 | |
| Other Non-Cash Items | 15960000 | 16161000 | 14187000 | 11237000 | |
| Changes in Working Capital | -28518000 | -31293000 | -13748000 | -26105000 | |
| Accounts Receivable | -13371000 | -20669000 | -797000 | 1077000 | |
| Inventory | 0 | -8044000 | 147000 | -5208000 | |
| Accounts Payable | 2514000 | 701000 | -398000 | -550000 | |
| Deferred Revenue | -17661000 | -3281000 | -12700000 | -21424000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 30012000 | -244446000 | -846000 | 6905000 | |
| Investments in Property Plant and Equipment | -1619000 | -1113000 | -854000 | -1560000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -166363000 | -277126000 | -2992000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 197994000 | 33793000 | 3000000 | 8465000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 15899000 | 310512000 | 101151000 | 24911000 | |
| Debt Repayment | 0 | -120000 | -211000 | -5404000 | |
| Common Stock Issued | 12237000 | 295694000 | 0 | 0 | |
| Common Stock Repurchased | 6961000 | 0 | -2307000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3299000 | 14938000 | 103669000 | 30315000 | |
| Effect of Forex Changes on Cash | 1982000 | -888000 | 546000 | -1000 | |
| Net Change in Cash | 2887000 | 28395000 | 71257000 | -15144000 | |
| Cash at Beginning of Period | 128437000 | 100042000 | 28785000 | 43929000 | |
| Cash at End of Period | 131324000 | 128437000 | 100042000 | 28785000 | |
| Free Cash Flow | -46625000 | -37896000 | -30448000 | -48519000 | |
| Operating Cash Flow | -45006000 | -36783000 | -29594000 | -46959000 | |
| Capital Expenditure | -1619000 | -1113000 | -854000 | -1560000 |
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