ICVX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -91758000 | -66971000 | -18854000 | -5297000 | |
| Cash From Operating Activities | -61675000 | -38540000 | -14208000 | -4569000 | |
| Depreciation and Amortization | 860000 | 82000 | 1000 | 0 | |
| Deferred Income Tax | 0 | 959000 | -187000 | 0 | |
| Stock Based Compensation | 21694000 | 29031000 | 257000 | 72000 | |
| Other Non-Cash Items | -545000 | 264000 | 417000 | 0 | |
| Changes in Working Capital | 8074000 | -1905000 | 4158000 | 656000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1195000 | 1839000 | 1119000 | 452000 | |
| Deferred Revenue | 9269000 | -3744000 | 3039000 | 204000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -169449000 | -1006000 | -11000 | 0 | |
| Investments in Property Plant and Equipment | -11113000 | -1006000 | -11000 | 0 | |
| Payments for Acquisitions | 158336000 | 0 | 0 | 0 | |
| Purchases of Securities | -221086000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 62750000 | 0 | 0 | 0 | |
| Other Investing Activities | -158336000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 10307000 | 304772000 | 6638000 | 26742000 | |
| Debt Repayment | 0 | 0 | -6464000 | 0 | |
| Common Stock Issued | 9413000 | 190738000 | 174000 | 26742000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 894000 | 114034000 | 12928000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -220817000 | 265226000 | -7581000 | 22173000 | |
| Cash at Beginning of Period | 280724000 | 15498000 | 23079000 | 906000 | |
| Cash at End of Period | 59907000 | 280724000 | 15498000 | 23079000 | |
| Free Cash Flow | -72788000 | -39546000 | -14219000 | -4569000 | |
| Operating Cash Flow | -61675000 | -38540000 | -14208000 | -4569000 | |
| Capital Expenditure | -11113000 | -1006000 | -11000 | 0 |
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