GRAY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-11 | 2023-05-12 | 2023-03-09 | 2022-11-10 | 2022-08-12 |
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| Net Income/Starting Line | 0 | 0 | -19288000 | -7403000 | -9812000 | -8241000 |
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| Cash From Operating Activities | 0 | 0 | -5355000 | -5073000 | -7143000 | -4139000 |
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| Depreciation and Amortization | 0 | 0 | 13000 | 0 | 91000 | 125000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -14000 |
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| Stock Based Compensation | 0 | 0 | 11126000 | 1742000 | 1680000 | 1749000 |
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| Other Non-Cash Items | 0 | 0 | -3060000 | 99000 | 1403000 | 92000 |
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| Changes in Working Capital | 0 | 0 | 5854000 | 489000 | -505000 | 2150000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | -1040000 | 1218000 | -381000 | 453000 |
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| Deferred Revenue | 0 | 0 | 1040000 | -729000 | -124000 | 1697000 |
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| Other Working Capital | 0 | 0 | 5854000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 4750000 | 12260000 | 3458000 | 9720000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -135000 | -394000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 221000 |
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| Purchases of Securities | 0 | 0 | 0 | -5840000 | -13336000 | -5636000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 4750000 | 17750000 | 16849000 | 15750000 |
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| Other Investing Activities | 0 | 0 | 0 | 350000 | 80000 | -221000 |
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| Cash From Financing Activities | 0 | 0 | 23515000 | -53000 | -17000 | -69000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 25196000 | 0 | 0 | 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 | 0 | 0 | -1681000 | -53000 | -17000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | 0 | 22910000 | 7134000 | -3702000 | 5512000 |
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| Cash at Beginning of Period | 0 | 0 | 1476000 | 10170000 | 13872000 | 8360000 |
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| Cash at End of Period | 0 | 0 | 24386000 | 17304000 | 10170000 | 13872000 |
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| Free Cash Flow | 0 | 0 | -5355000 | -5073000 | -7278000 | -4533000 |
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| Operating Cash Flow | 0 | 0 | -5355000 | -5073000 | -7143000 | -4139000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -135000 | -394000 |
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