GNUS 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-13 | 2022-04-06 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-04-15 | 2013-04-01 | 2012-03-22 | 2010-12-31 | |
| Net Income/Starting Line | -44529000 | -126291000 | -401669805 | -11481245 | -9003901 | -4908736 | -6213135 | -3483122 | -3728599 | -7216031 | -2067609 | -1366893 | -692883 | |
| Cash From Operating Activities | -23653000 | -23743000 | -7844715 | -6251150 | -8008010 | -7186870 | -3716277 | -3396581 | -2481988 | -1120317 | -935323 | -326603 | 151965 | |
| Depreciation and Amortization | 10915000 | 20435000 | 1359030 | 2571096 | 1168032 | 2660753 | 310475 | 261463 | 109753 | 160654 | 149823 | 208859 | 694698 | |
| Deferred Income Tax | -45000 | 77862000 | 382774761 | 4432819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1366893 | 692883 | |
| Stock Based Compensation | 10895000 | 16451000 | 8929445 | 184259 | -16588 | 663958 | 1581797 | 31919 | 0 | 316685 | 264122 | 432422 | 117610 | |
| Other Non-Cash Items | 27799000 | -5810000 | 1701651 | 620625 | 2743020 | 196502 | -208750 | 5811 | 475744 | 4896543 | 211937 | -1329759 | -759169 | |
| Changes in Working Capital | -28688000 | -6390000 | -939797 | -2578704 | -2898573 | -5799347 | 813336 | -212652 | 661114 | 721832 | 506404 | 361875 | 98826 | |
| Accounts Receivable | 1681000 | 228000 | 2328760 | -1941383 | 2418706 | -4527354 | 294792 | 65317 | 603288 | 279804 | -63194 | 56646 | -273279 | |
| Inventory | 0 | -5940000 | 9277 | 6539 | 1773 | -11027 | 518 | 4611 | 37697 | 101721 | 14710 | -93277 | -90007 | |
| Accounts Payable | 2751000 | -169000 | -388814 | 250487 | 241537 | -266645 | 289205 | -946 | -492173 | -354498 | 38917 | 69722 | 333927 | |
| Deferred Revenue | -33120000 | -509000 | -2889020 | -894347 | -5560589 | -994321 | 228821 | -281634 | 512302 | 694805 | 515971 | 328784 | 128185 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -30937000 | -127456000 | -1403190 | -26976 | -42985 | -107193 | -11494 | -294207 | -97986 | 212913 | -59637 | -214166 | -261636 | |
| Investments in Property Plant and Equipment | -614000 | -1310000 | -102392 | -26976 | -42985 | -107193 | -11494 | -294207 | -74156 | -70286 | -59637 | -214166 | -261636 | |
| Payments for Acquisitions | -50744000 | -11175000 | -1300798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -305387000 | 0 | 0 | 0 | 0 | 0 | 0 | -23830 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 21988000 | 190416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283199 | 0 | 0 | 0 | |
| Cash From Financing Activities | 52174000 | 60819000 | 109399108 | 3498221 | 3637949 | 11904214 | 1428072 | 4577309 | 6353963 | 986966 | 1037167 | 738230 | 69686 | |
| Debt Repayment | -1310000 | -2762000 | -5067851 | -148905 | 0 | 0 | 0 | -2134 | -105651 | -307 | 0 | -120000 | -101361 | |
| Common Stock Issued | 0 | 1008000 | 98583549 | 3021552 | 1596340 | 5699534 | 0 | 3827782 | 355116 | 968537 | 200000 | 860000 | 188443 | |
| Common Stock Repurchased | -285000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 53769000 | 62573000 | 15883410 | 625574 | 2041609 | 6204680 | 1428072 | 751661 | 6104498 | 18736 | 837167 | -1770 | -17396 | |
| Effect of Forex Changes on Cash | -212000 | -16000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2628000 | -90396000 | 100151203 | -2779905 | -4413046 | 4610151 | -2299699 | 886521 | 3773989 | 79562 | 42207 | 197461 | -39985 | |
| Cash at Beginning of Period | 10060000 | 100456000 | 305121 | 3085026 | 7498072 | 2887921 | 5187620 | 4301099 | 527110 | 447548 | 405341 | 207880 | 247865 | |
| Cash at End of Period | 7432000 | 10060000 | 100456324 | 305121 | 3085026 | 7498072 | 2887921 | 5187620 | 4301099 | 527110 | 447548 | 405341 | 207880 | |
| Free Cash Flow | -24267000 | -25053000 | -7947107 | -6278126 | -8050995 | -7294063 | -3727771 | -3690788 | -2556144 | -1190603 | -994960 | -540769 | -109671 | |
| Operating Cash Flow | -23653000 | -23743000 | -7844715 | -6251150 | -8008010 | -7186870 | -3716277 | -3396581 | -2481988 | -1120317 | -935323 | -326603 | 151965 | |
| Capital Expenditure | -614000 | -1310000 | -102392 | -26976 | -42985 | -107193 | -11494 | -294207 | -74156 | -70286 | -59637 | -214166 | -261636 |
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