FROG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-09 | 2022-02-11 | 2021-02-12 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -61256000 | -90184000 | -64203000 | -9405000 | -5394000 | -26015000 | |
| Cash From Operating Activities | 74155000 | 21425000 | 27902000 | 29458000 | 10004000 | 8562000 | |
| Depreciation and Amortization | 15303000 | 14655000 | 8746000 | 3660000 | 2810000 | 1120000 | |
| Deferred Income Tax | -6826000 | 0 | 5522000 | 0 | 0 | 0 | |
| Stock Based Compensation | 95171000 | 68661000 | 56949000 | 23852000 | 9370000 | 0 | |
| Other Non-Cash Items | 8457000 | 11510000 | 6108000 | 1905000 | -374000 | 0 | |
| Changes in Working Capital | 23306000 | 16783000 | 14780000 | 9446000 | 3592000 | 13290000 | |
| Accounts Receivable | -14109000 | -11186000 | -12810000 | -12312000 | -4927000 | -6956000 | |
| Inventory | 5127000 | 0 | -9677000 | -1488000 | -3009000 | -3181000 | |
| Accounts Payable | 1705000 | 4102000 | 504000 | 4921000 | 1792000 | 1483000 | |
| Deferred Revenue | 30583000 | 23867000 | 36763000 | 18325000 | 9736000 | 21944000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -53476000 | -53338000 | -125545000 | -311796000 | -149585000 | -3075000 | |
| Investments in Property Plant and Equipment | -1982000 | -4628000 | -4828000 | -3522000 | -1803000 | -3075000 | |
| Payments for Acquisitions | 51494000 | -179000 | -195752000 | 308274000 | -20860000 | 0 | |
| Purchases of Securities | -392406000 | -411242000 | -266319000 | -450734000 | -203479000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 340912000 | 362711000 | 341354000 | 142460000 | 76557000 | 0 | |
| Other Investing Activities | -51494000 | -48831000 | 74435000 | -308274000 | -126922000 | 0 | |
| Cash From Financing Activities | 18371000 | 11027000 | 1444000 | 406134000 | 736000 | 114477000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 16649999 | 11098000 | 9929000 | 393481000 | 1028999 | 0 | |
| Common Stock Repurchased | 0 | -71000 | -8485000 | 0 | -293000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1721001 | -71000 | -8485000 | 12653000 | 1 | 114477000 | |
| Effect of Forex Changes on Cash | 120000 | -2047000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 39170000 | -22933000 | -96199000 | 123796000 | -138845000 | 119964000 | |
| Cash at Beginning of Period | 45607000 | 68540000 | 164739000 | 40943000 | 179788000 | 59824000 | |
| Cash at End of Period | 84777000 | 45607000 | 68540000 | 164739000 | 40943000 | 179788000 | |
| Free Cash Flow | 72173000 | 16797000 | 23074000 | 25936000 | 8201000 | 5487000 | |
| Operating Cash Flow | 74155000 | 21425000 | 27902000 | 29458000 | 10004000 | 8562000 | |
| Capital Expenditure | -1982000 | -4628000 | -4828000 | -3522000 | -1803000 | -3075000 |
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