GOVX 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-23 | 2022-03-09 | 2021-03-23 | 2020-03-24 | 2019-03-26 | 2018-03-23 | 2017-03-24 | 2016-03-16 | 2015-03-20 | 2014-03-14 | 2013-03-18 | 2012-03-30 | 2011-03-04 | 2010-03-08 | 2009-03-12 | 2008-03-14 | 2007-03-28 | 2006-06-05 | 2006-01-18 | 2003-12-31 | 2002-04-15 | 2001-04-09 | 2000-03-31 | 1999-04-20 | 1998-03-13 | 1997-03-28 | |
| Net Income/Starting Line | -25966762 | -14021125 | -18570317 | -2958068 | -2370629 | -2560094 | -2170162 | -3271701 | -2689287 | -2733555 | -2284943 | -2135140 | -2346826 | -2747328 | -3284252 | -3728187 | -4241796 | -584166 | -1408534 | -2207806 | -3077080 | -13252360 | -8817362 | -9306304 | -6131557 | -3988017 | -1394854 | |
| Cash From Operating Activities | -25173639 | -19030208 | -11196420 | -2750570 | -1398497 | -1543026 | -1688464 | -1946119 | -2705263 | -2250107 | -1694592 | -2441247 | -303621 | -2007169 | -1425150 | -2367886 | -3265743 | -1327941 | -1426441 | -1234661 | 288308 | -4213022 | -6327358 | -4457518 | -5351143 | -2446914 | -1165256 | |
| Depreciation and Amortization | 74169 | 56284 | 38521 | 19656 | 8350 | 19801 | 28027 | 28780 | 28935 | 69037 | 78862 | 93643 | 109017 | 119773 | 89776 | 61014 | 54461 | 49095 | 0 | 269588 | 519167 | 1630454 | 827348 | 1101616 | 318405 | 93671 | 33459 | |
| Deferred Income Tax | 1228013000000 | -3653102 | 0 | 0 | 348293 | 0 | 0 | -967667 | -67905 | -479103 | -402104 | -310076 | 2346826 | -750532 | -1298665 | -2019049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1074957 | 902074 | 369987 | 64463 | 327500 | 0 | 57224 | 967667 | 67905 | 479103 | 402104 | 310076 | 772997 | 750532 | 1298665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1228013000000 | 3653102 | 37769 | 124185 | -348293 | 18263 | -296483 | 967667 | 67905 | 479103 | 402104 | 310076 | -1916424 | 750532 | 1298665 | 2019049 | 1518496 | 58561 | -145389 | 809299 | 346563 | 7095213 | 2836493 | 4304966 | 902054 | 13125 | 0 | |
| Changes in Working Capital | -356003 | -5967441 | 6927620 | -806 | 636282 | 527543 | 396447 | 329135 | -112816 | -64692 | 109385 | -709826 | 730789 | -130146 | 470661 | -719762 | -596904 | -851431 | 127482 | -105742 | 2499658 | 313671 | -1173837 | -557796 | -440045 | 1434307 | 196139 | |
| Accounts Receivable | 0 | 49006 | 133657 | -114060 | 53211 | -62056 | -31683 | 91904 | -40637 | 61568 | 125339 | -82733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -49006 | -133657 | 114060 | -53211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390056 | 470217 | -361495 | -1422222 | 1893655 | 22807 | |
| Accounts Payable | -1228013 | -2687466 | 6810233000000 | 137956000000 | 639282 | 553119000 | 441445 | -60033000 | -60033000 | -125326 | -14686 | -614500 | 419927000 | 39033000 | 224943000 | -252116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 872010 | -3279975 | -6810226072380 | -137956000806 | -3000 | -552591457 | 396447 | 60362135 | 59920184 | 60634 | 124071 | -95326 | -419196211 | -39163146 | -224472339 | -467646 | -596904 | -851431 | 127482 | -105742 | 2499658 | 703727 | -1644054 | -196301 | 982177 | -459348 | 173332 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 62056 | -409762 | -91904 | 40637 | -61568 | -125339 | 82733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -48946 | -134258 | -47718 | -156791 | -7606 | 0 | -4350 | -15850000 | -15850 | -35503 | -86603 | 0 | -11896 | 874 | -270246 | -99831 | 0 | -69466 | 0 | 0 | 7670 | -661283 | -6027195 | -15680 | -1368578 | -201965 | -81210 | |
| Investments in Property Plant and Equipment | -48946 | -134258 | -47718 | -156791 | -7606 | 0 | -4350 | -15850000 | -15850 | -35503 | -86603 | 0 | -11896 | -4706 | -270246 | -99831 | 0 | -69466 | 0 | 0 | 0 | -661283 | -2195 | -25680 | -1068578 | -201965 | -81210 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6025000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -48946000000 | -134258000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5580 | 0 | 0 | 0 | 0 | 0 | 0 | 7670 | 0 | 0 | 10000 | -300000 | 0 | 0 | |
| Cash From Financing Activities | 4062442 | 35353328 | 12784212 | 12507816 | 1429743 | 1490000 | 1551511 | 1339801 | 2679810 | 873400 | 3259131 | 2309192 | 404410 | -430402 | 3020000 | 2668541 | 3167950 | 2212849 | 1496993 | 1242164 | -393114 | 2916189 | 15006946 | 4448584 | 3154542 | 5649159 | 1774462 | |
| Debt Repayment | 0 | 0 | -27864 | -11880 | -10257 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89675 | -87907 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4062442 | 27727194 | 9408920 | 11158496 | 1440000 | 1190000000 | 571511 | 1339801 | 2679810000 | 873400 | 1643333 | 310160 | 404410 | 0 | 3020000 | 2668541 | 3167950 | 2212849 | 550000 | 323000 | 104900 | 505864 | 15380853 | 2385970 | 0 | 6665756 | 1792025 | |
| Common Stock Repurchased | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341369 | -1187607 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4062442000000 | 7626134 | 3404156 | 1361200 | 1429743 | -1188510000 | 980000 | 1339801 | -2677130190 | 873400 | 1615798 | 1999032 | 0 | -430402 | 0 | 0 | 0 | 0 | 946993 | 919164 | -498014 | 2500000 | -286000 | 2062614 | 3154542 | -675228 | 1170044 | |
| Effect of Forex Changes on Cash | -21160121839857 | 0 | 0 | 0 | 0 | 0 | 0 | 15850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -21160143 | 16188862 | 1540074 | 9600455 | 23640 | -53026 | -141303 | -606318 | -41303 | -1412210 | 1477936 | -132055 | 88893 | -2436697 | 1324604 | 200824 | -97793 | 815442 | 70552 | 7503 | -97136 | -1958116 | 2652393 | -24614 | -3565179 | 3000280 | 527996 | |
| Cash at Beginning of Period | 27612732 | 11423870 | 9883796 | 283341 | 259701 | 312727 | 454030 | 1060348 | 1101651 | 2513861 | 1035925 | 1167980 | 1079087 | 3515784 | 2191180 | 1990356 | 2088149 | 1272707 | 7829 | 326 | 97462 | 2683480 | 31087 | 55701 | 3620880 | 620600 | 92604 | |
| Cash at End of Period | 6452589 | 27612732 | 11423870 | 9883796 | 283341 | 259701 | 312727 | 454030 | 1060348 | 1101651 | 2513861 | 1035925 | 1167980 | 1079087 | 3515784 | 2191180 | 1990356 | 2088149 | 78381 | 7829 | 326 | 725364 | 2683480 | 31087 | 55701 | 3620880 | 620600 | |
| Free Cash Flow | -25222585 | -19164466 | -11244138 | -2907361 | -1406103 | -1543026 | -1692814 | -17796119 | -2721113 | -2285610 | -1781195 | -2441247 | -315517 | -2011875 | -1695396 | -2467717 | -3265743 | -1397407 | -1426441 | -1234661 | 288308 | -4874305 | -6329553 | -4483198 | -6419721 | -2648879 | -1246466 | |
| Operating Cash Flow | -25173639 | -19030208 | -11196420 | -2750570 | -1398497 | -1543026 | -1688464 | -1946119 | -2705263 | -2250107 | -1694592 | -2441247 | -303621 | -2007169 | -1425150 | -2367886 | -3265743 | -1327941 | -1426441 | -1234661 | 288308 | -4213022 | -6327358 | -4457518 | -5351143 | -2446914 | -1165256 | |
| Capital Expenditure | -48946 | -134258 | -47718 | -156791 | -7606 | 0 | -4350 | -15850000 | -15850 | -35503 | -86603 | 0 | -11896 | -4706 | -270246 | -99831 | 0 | -69466 | 0 | 0 | 0 | -661283 | -2195 | -25680 | -1068578 | -201965 | -81210 |
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