IDBA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-29 | 2021-04-23 | 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 | |
| Net Income/Starting Line | -32698000 | -32462000 | -26853000 | -32192604.804575 | -28208759.928378 | -30607694.303011 | -23420795.091468 | -25753887.177434 | -17266164.794622 | -10674458.450216 | -6011828.426912 | -6321371.129875 | -4749187.773223 | -4360003.106153 | -3031767.520034 | -6187431.09151 | -5523212.851406 | -3342033.068881 | -3706133.859563 | |
| Cash From Operating Activities | -31897000 | -27465000 | -23294000 | -27607089.282738 | -24605963.913503 | -28639486.185887 | -26805012.181099 | -21314405.194734 | -14142892.30554 | -6015173.588616 | -5430795.463501 | -5643512.933923 | -3940703.192774 | -4154997.02327 | -3113939.73464 | -5662072.767365 | -4572208.835341 | -3029435.752947 | -1792139.450748 | |
| Depreciation and Amortization | 1352000 | 1802000 | 1719000 | 1629568 | 786694 | 913471.667278 | 846661.592173 | 777435.486733 | 310296.267702 | 152755.35137 | 56061.441907 | 41046.776572 | 22793.379714 | 7420.253842 | 2868.140126 | 2205.071665 | 18634.538153 | 30547.935049 | 52129.58395 | |
| Deferred Income Tax | -97000 | -11000 | -464000 | 1.2789829969406128 | -216587.85179799795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1207.9483000007458 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2161000 | 2750000 | 2755000 | 2525877 | 2774206 | 2102287.880578 | 1452130.477735 | 1339978.431114 | 1695264.047732 | 1471318.497374 | 685095.895514 | 738674.440424 | 510299.545833 | 497329.571437 | 183991.189074 | 282984.196986 | 322248.995984 | 230889.004226 | 360960.36836 | |
| Other Non-Cash Items | 526000 | 95000 | 579000 | -90934.75714599714 | -125681.13332699984 | -645799.260308 | -158944.258457 | -755707.3366059996 | -262817.0381829962 | -78926.3387049986 | -1074.6602279990911 | 4691.060177999549 | -22623.279865000397 | -220881.97482299944 | -286.814013000112 | 518008.08526199963 | 1445.783132999204 | 0 | 1486597.5990799998 | |
| Changes in Working Capital | -3141000 | 361000 | -1030000 | 521004 | 384165 | -401752.170424 | -5524064.901082 | 3077775.401459 | 1380529.211831 | 3114137.351561 | -159049.713782 | -106554.081222 | 298014.934767 | -78861.767573 | -268744.729793 | -277839.029768 | 608674.698795 | 51160.376659 | 14306.857425 | |
| Accounts Receivable | -548000 | -314000 | -414000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3215000 | -375000 | -139000 | 469073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 858000 | 53000 | 141000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -236000 | 997000 | -618000 | 51931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 384165 | -401752.170424 | -5524064.901082 | 3077775.401459 | 1380529.211831 | 3114137.351561 | -159049.713782 | -106554.081222 | 298014.934767 | -78861.767573 | -268744.729793 | -277839.029768 | 608674.698795 | 51160.376659 | 14306.857425 | |
| Cash From Investing Activities | -160000 | -143000 | -232000 | -719767.878261 | -906638.813645 | -587588.427492 | -63855.335275 | -72692.606968 | -3876349.560111 | -4011924.454339 | 36001.117647 | -35350.489211 | -24154.178503 | -52459.46902 | 0 | -7350.238883 | 321.285141 | -7117.965448 | 0 | |
| Investments in Property Plant and Equipment | -267000 | -141000 | -333000 | -848006.295134 | -1031977.411505 | -870848.672537 | -157324.739084 | -92486.837974 | -3910916.591233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298506.104359 | -633908.24 | -4057471.528968 | 0 | -92480.900684 | -60725.645954 | -72476.897989 | 0 | -7350.238883 | -7710.843373 | -7117.965448 | 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 | |
| Other Investing Activities | 107000 | -2000 | 101000 | 128238 | 125338 | 247456.92946299992 | 62120.135946999995 | 225813.49739099998 | -3242441.320111 | 45547.07462899992 | 36001.117647 | 57130.41147299999 | 36571.467451000004 | 20017.428969000008 | 0 | 0 | 8032.128513999996 | 0.0000000000027284841053187847 | 0 | |
| Cash From Financing Activities | 14503000 | 54148000 | 17438000 | 32880171 | 446030 | 1155083.157463 | 135576.907505 | 82334558.907176 | 42429483.929021 | 14407838.700872 | 5103024.093882 | 7155374.614663 | 5217302.556601 | 4425232.314343 | 1623510.71824 | 5409775.817714 | 6397911.646586 | 513976.421739 | 138957.408321 | |
| Debt Repayment | -433000 | -844000 | -793000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 14936000 | 54992000 | 18731000 | 33553564 | 821472 | 1620039.140087 | 476023.015684 | 82406682.714403 | 41073837.599515 | 14407838.700872 | 5103024.093882 | 7155374.614663 | 5217302.556601 | 4337742.344628 | 1310023.002484 | 3580485.115766 | 6515983.935743 | 515014.458367 | 128103.930275 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | -500000 | -673393 | -375442 | -464955.9826240002 | -340446.108179 | -72123.807227 | 1355646.329506 | 0 | 0 | 0 | 0 | 87489.969715 | 313487.715756 | 1829290.7019480001 | -118072.289157 | -1038.036628 | 10853.478046 | |
| Effect of Forex Changes on Cash | -80000 | -11000 | -740000 | 18141 | -114.77893500030041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -17635000 | 26529000 | -6828000 | 4571342 | -25066687 | -28071991.455915995 | -26733290.608870007 | 60947461.105474 | 24410242.063369 | 4380740.657917 | -291770.25197199965 | 1476511.1915289997 | 1252445.1853240002 | 217775.82205100008 | -1490429.0164 | -259647.18853399996 | 1826024.0963850003 | -2522725.587603 | -1653346.4890639996 | |
| Cash at Beginning of Period | 33759000 | 7298000 | 14126000 | 9491910 | 34675290 | 64862333.815988 | 88346632.672184 | 25932831.576121 | 6250983.546362 | 3261137.6574 | 3844059.636478 | 2119186.436135 | 899147.799758 | 694397.70835 | 2067498.809722 | 2908857.037854 | 716947.791165 | 3184548.08334 | 5184838.020062 | |
| Cash at End of Period | 16124000 | 33827000 | 7298000 | 14063252 | 9608603 | 36790342.360072 | 61613342.063314 | 86880292.681595 | 30661225.609731 | 7641878.315317 | 3552289.384506 | 3595697.627664 | 2151592.985082 | 912173.530401 | 577069.793322 | 2649209.84932 | 2542971.88755 | 661822.495737 | 3531491.530998 | |
| Free Cash Flow | -32164000 | -27606000 | -23627000 | -28455095.577872 | -25637941.325007997 | -29510334.858424 | -26962336.920183003 | -21406892.032708 | -18053808.896773 | -6015173.588616 | -5430795.463501 | -5643512.933923 | -3940703.192774 | -4154997.02327 | -3113939.73464 | -5662072.767365 | -4572208.835341 | -3029435.752947 | -1792139.450748 | |
| Operating Cash Flow | -31897000 | -27465000 | -23294000 | -27607089.282738 | -24605963.913503 | -28639486.185887 | -26805012.181099 | -21314405.194734 | -14142892.30554 | -6015173.588616 | -5430795.463501 | -5643512.933923 | -3940703.192774 | -4154997.02327 | -3113939.73464 | -5662072.767365 | -4572208.835341 | -3029435.752947 | -1792139.450748 | |
| Capital Expenditure | -267000 | -141000 | -333000 | -848006.295134 | -1031977.411505 | -870848.672537 | -157324.739084 | -92486.837974 | -3910916.591233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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