FSTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q1) 03-31 |
2018 (Q1) 03-31 |
2017 (Q1) 03-31 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-10 | 2022-08-11 | 2022-05-10 | 2022-03-15 | 2021-11-10 | 2021-08-13 |
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| Net Income/Starting Line | -18407000 | -18994000 | -12087000 | 4741000 | -10791000 | -15649000 |
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| Cash From Operating Activities | -16548000 | -16532000 | -11615000 | 6781000 | -10715000 | -8955000 |
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| Depreciation and Amortization | 189000 | 154000 | 187000 | -607000 | 952000 | 153000 |
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| Deferred Income Tax | 0 | 0 | 0 | -569000 | 0 | 0 |
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| Stock Based Compensation | 1446000 | 1416000 | 1454000 | 1344000 | 1515000 | 1859000 |
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| Other Non-Cash Items | 4713000 | 1971000 | 966000 | 902000 | 753000 | 919000 |
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| Changes in Working Capital | -4489000 | -1079000 | -2135000 | 970000 | -3144000 | 3763000 |
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| Accounts Receivable | 0 | 0 | 0 | 2805000 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | -2805000 | 0 | 0 |
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| Accounts Payable | -1348000 | 26000 | 1197000 | 1551000 | -819000 | -1683000 |
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| Deferred Revenue | -3141000 | -1105000 | -3332000 | -581000 | -2325000 | 5446000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 1000 | -356000 | 0 | 0 | 0 | -391000 |
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| Investments in Property Plant and Equipment | -37000 | -235000 | 0 | 0 | 0 | -391000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 38000 | -121000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 5000 | 303000 | 1879000 | 1051000 | 2000 | 87046000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 41000 | 320000 | 1949000 | 1051000 | 2000 | 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 | -36000 | -17000 | -70000 | 0 | 0 | 87046000 |
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| Effect of Forex Changes on Cash | -853000 | 747000 | -12000 | -333000 | 115000 | 268000 |
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| Net Change in Cash | -17395000 | -15838000 | -9748000 | 7499000 | -10598000 | 77968000 |
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| Cash at Beginning of Period | 52963000 | 68801000 | 78549000 | 71050000 | 81648000 | 3680000 |
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| Cash at End of Period | 35568000 | 52963000 | 68801000 | 78549000 | 71050000 | 81648000 |
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| Free Cash Flow | -16585000 | -16767000 | -11615000 | 6781000 | -10715000 | -9346000 |
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| Operating Cash Flow | -16548000 | -16532000 | -11615000 | 6781000 | -10715000 | -8955000 |
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| Capital Expenditure | -37000 | -235000 | 0 | 0 | 0 | -391000 |
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