FREQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-02 | 2023-08-10 | 2023-05-12 | 2023-03-10 | 2022-11-08 | 2022-08-09 |
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| Net Income/Starting Line | 0 | -10796000 | -19543000 | -17362000 | -19547000 | -21285000 |
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| Cash From Operating Activities | 392000 | -8424000 | -14132000 | -15619000 | -11797000 | -13478000 |
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| Depreciation and Amortization | 392000 | 494000 | 1000000 | 672000 | 679000 | 689000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 2897000 | 3431000 | 4406000 | 5595000 | 4564000 |
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| Other Non-Cash Items | -392000 | 522000 | 518000 | 582000 | 479000 | 846000 |
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| Changes in Working Capital | 0 | -1541000 | 462000 | -3917000 | 997000 | 1708000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -1123000 | -697000 | -1136000 | -338000 | 1226000 |
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| Deferred Revenue | 0 | -418000 | 697000 | -2781000 | 1335000 | 482000 |
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| Other Working Capital | 0 | 0 | 462000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 19211000 | 5499000 | 24560000 | 13214000 | 6021000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -100000 | 16000 | 0 | -4000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | -1978000 | -7308000 | -8806000 | -17322000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 19200000 | 7570000 | 31869000 | 21986000 | 23347000 |
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| Other Investing Activities | 0 | 11000 | 7000 | -17000 | 34000 | 0 |
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| Cash From Financing Activities | 0 | -11667000 | -2468000 | -833000 | 56000 | 0 |
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| Debt Repayment | 0 | -11667000 | -2500000 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 1000 | 0 | -1000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 31000 | -833000 | 57000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 1107000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 392000 | -880000 | -11101000 | 8108000 | 1473000 | -7457000 |
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| Cash at Beginning of Period | 0 | 42552000 | 53653000 | 45545000 | 44072000 | 51529000 |
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| Cash at End of Period | 392000 | 41672000 | 42552000 | 53653000 | 45545000 | 44072000 |
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| Free Cash Flow | 392000 | -8424000 | -14232000 | -15603000 | -11797000 | -13482000 |
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| Operating Cash Flow | 392000 | -8424000 | -14132000 | -15619000 | -11797000 | -13478000 |
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| Capital Expenditure | 0 | 0 | -100000 | 16000 | 0 | -4000 |
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