GTLB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-30 | 2022-04-08 | 2021-01-31 | 2020-01-31 | |
| Net Income/Starting Line | -424174000 | -180696000 | -157560000 | -192194000 | -130741000 | |
| Cash From Operating Activities | 35040000 | -77408000 | -49814000 | -73580000 | -60166000 | |
| Depreciation and Amortization | 6535000 | 5593000 | 1208000 | 222000 | 0 | |
| Deferred Income Tax | 39784000 | 0 | 0 | -24322000 | 0 | |
| Stock Based Compensation | 163049000 | 122567000 | 30009000 | 111846000 | 40872000 | |
| Other Non-Cash Items | 8831000 | 19979000 | 53954000 | 18927000 | 12339000 | |
| Changes in Working Capital | 241015000 | -44851000 | 22575000 | 11941000 | 17364000 | |
| Accounts Receivable | -36341000 | -54169000 | -38223000 | -14745000 | -13457000 | |
| Inventory | 0 | 0 | 0 | 2321000 | -2611000 | |
| Accounts Payable | -3443000 | 287000 | 1877000 | 1474000 | 914000 | |
| Deferred Revenue | 280799000 | 9031000 | 58921000 | 22891000 | 32518000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -86238000 | -605686000 | -53895000 | -842000 | 0 | |
| Investments in Property Plant and Equipment | -1598000 | -6070000 | -3541000 | -933000 | 0 | |
| Payments for Acquisitions | -2500000 | -9620000 | -323000 | 0 | 0 | |
| Purchases of Securities | -815697000 | -821622000 | -100031000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 734007000 | 231626000 | 50000000 | 0 | 0 | |
| Other Investing Activities | -450000 | 0 | 0 | 91000 | 0 | |
| Cash From Financing Activities | 45235000 | 97482000 | 701185000 | 12945000 | 271265000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 45235000 | 24515000 | 654552000 | 13765000 | 271265000 | |
| Common Stock Repurchased | 12933000 | 14378000 | -590000 | -820000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -12933000 | 58589000 | 47223000 | 0 | 0 | |
| Effect of Forex Changes on Cash | -3943000 | -3658000 | 6846000 | 1000000 | -226000 | |
| Net Change in Cash | -9906000 | -589270000 | 604322000 | -60477000 | 210873000 | |
| Cash at Beginning of Period | 297902000 | 887172000 | 282850000 | 343327000 | 132454000 | |
| Cash at End of Period | 287996000 | 297902000 | 887172000 | 282850000 | 343327000 | |
| Free Cash Flow | 33442000 | -83478000 | -53355000 | -74513000 | -60166000 | |
| Operating Cash Flow | 35040000 | -77408000 | -49814000 | -73580000 | -60166000 | |
| Capital Expenditure | -1598000 | -6070000 | -3541000 | -933000 | 0 |
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