GRAY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -35605000 | -35821000 | -27531000 | -37037000 | -28378000 | |
| Cash From Operating Activities | -22879000 | -31500000 | -32064000 | -31215000 | -28216000 | |
| Depreciation and Amortization | 338000 | 519000 | 395000 | 303000 | 175000 | |
| Deferred Income Tax | 0 | 0 | 1000 | -68000 | 0 | |
| Stock Based Compensation | 6713000 | 5375000 | 1788000 | 738000 | 348000 | |
| Other Non-Cash Items | 3848000 | 58000 | -2158000 | -72000 | 18000 | |
| Changes in Working Capital | 1827000 | -1631000 | -4559000 | 4921000 | -379000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1304000 | -2052000 | -1462000 | 1403000 | 1370000 | |
| Deferred Revenue | 523000 | 421000 | -3097000 | 3518000 | -1749000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 26958000 | 10751000 | -42560000 | -20620000 | -1461000 | |
| Investments in Property Plant and Equipment | -2252000 | -488000 | -1023000 | -605000 | -1461000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -35569000 | -94570000 | -61637000 | -22515000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 64349000 | 105809000 | 20100000 | 2500000 | 0 | |
| Other Investing Activities | 430000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -139000 | 695000 | 92172000 | 54871000 | 42019000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 96255000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -139000 | 695000 | -4083000 | 54871000 | 42019000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3940000 | -20054000 | 17548000 | 3036000 | 12342000 | |
| Cash at Beginning of Period | 13364000 | 33418000 | 15870000 | 12834000 | 492000 | |
| Cash at End of Period | 17304000 | 13364000 | 33418000 | 15870000 | 12834000 | |
| Free Cash Flow | -25131000 | -31988000 | -33087000 | -31820000 | -29677000 | |
| Operating Cash Flow | -22879000 | -31500000 | -32064000 | -31215000 | -28216000 | |
| Capital Expenditure | -2252000 | -488000 | -1023000 | -605000 | -1461000 |
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