FREQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -81580000 | -84686000 | -26511000 | -18746000 | -19168000 | -20237000 | |
| Cash From Operating Activities | -58237000 | -76059000 | -45188000 | 34215000 | -17024000 | -14614000 | |
| Depreciation and Amortization | 2766000 | 2775000 | 1146000 | 813000 | 654000 | 531000 | |
| Deferred Income Tax | 0 | 16000 | 0 | 0 | 269000 | 3749000 | |
| Stock Based Compensation | 19831000 | 21750000 | 9983000 | 3609000 | 455000 | 91000 | |
| Other Non-Cash Items | 2766000 | 1413000 | 434000 | -106000 | -53000 | 4725000 | |
| Changes in Working Capital | -2020000 | -17327000 | -30240000 | 48645000 | 819000 | 276000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -677000 | -2292000 | 4287000 | -644000 | 869000 | -231000 | |
| Deferred Revenue | -1343000 | -15035000 | -34527000 | 49289000 | -50000 | 507000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 31133000 | -66126000 | 10402000 | -18261000 | -436000 | -1863000 | |
| Investments in Property Plant and Equipment | 0 | -2914000 | -6671000 | -1064000 | -436000 | -1863000 | |
| Payments for Acquisitions | 0 | -29233000 | -43418000 | 282618000 | 0 | 0 | |
| Purchases of Securities | -54222000 | -92445000 | -26345000 | -282618000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 85338000 | 29233000 | 43418000 | 265421000 | 0 | 0 | |
| Other Investing Activities | 17000 | 29233000 | 43418000 | -282618000 | 0 | 0 | |
| Cash From Financing Activities | -577000 | 1358000 | 56688000 | 142015000 | 41712000 | 27978000 | |
| Debt Repayment | -833000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 60000 | 1298000 | 41688000 | 80062000 | 73000 | 27000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1054000 | 0 | 0 | |
| Other Financing Activities | 196000 | 60000 | 15000000 | 63007000 | 41639000 | 27951000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -27681000 | -140827000 | 21902000 | 157969000 | 24252000 | 11501000 | |
| Cash at Beginning of Period | 81334000 | 222161000 | 200259000 | 42189000 | 17937000 | 6436000 | |
| Cash at End of Period | 53653000 | 81334000 | 222161000 | 200158000 | 42189000 | 17937000 | |
| Free Cash Flow | -58237000 | -78973000 | -51859000 | 33151000 | -17460000 | -16477000 | |
| Operating Cash Flow | -58237000 | -76059000 | -45188000 | 34215000 | -17024000 | -14614000 | |
| Capital Expenditure | 0 | -2914000 | -6671000 | -1064000 | -436000 | -1863000 |
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