IDYA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-03-07 | 2022-03-18 | 2021-03-23 | 2020-03-24 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -112961000 | -58655000 | -49762000 | -34495000 | -41975000 | -34346000 | -11862000 | |
| Cash From Operating Activities | -115224000 | -87175000 | -55779000 | 55463000 | -39313000 | -27620000 | -12224000 | |
| Depreciation and Amortization | 4008000 | 2101000 | 1725000 | 1381000 | 1245000 | 886000 | 391000 | |
| Deferred Income Tax | -124514000 | 0 | 0 | 0 | 0 | -873000 | -27000 | |
| Stock Based Compensation | 18489000 | 11629000 | 8237000 | 3609000 | 2168000 | 0 | 136000 | |
| Other Non-Cash Items | 112961000 | -695000 | 1834000 | 562000 | -467000 | 4109000 | -2426000 | |
| Changes in Working Capital | -13207000 | -41555000 | -17813000 | 84406000 | -284000 | 1654000 | 1564000 | |
| Accounts Receivable | 193000 | 892000 | 774000 | -1877000 | 0 | 0 | 0 | |
| Inventory | -2282000 | 0 | 3788000 | 2285000 | 0 | 0 | 0 | |
| Accounts Payable | 2635000 | 1864000 | 1166000 | 225000 | -195000 | 322000 | 254000 | |
| Deferred Revenue | -13753000 | -44311000 | -23541000 | 83773000 | -89000 | 1332000 | 1310000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -158456000 | -33404000 | -69666000 | -146243000 | 2265000 | -63179000 | -8927000 | |
| Investments in Property Plant and Equipment | -2368000 | -3443000 | -2644000 | -493000 | -1353000 | -1708000 | -1757000 | |
| Payments for Acquisitions | 156088000 | 33404000 | 67022000 | -18000 | -8000 | 0 | 0 | |
| Purchases of Securities | -595980000 | -255808000 | -314996000 | -242314000 | -88004000 | -133301000 | -13470000 | |
| Proceeds from Sales and Maturities of Securities | 439892000 | 225847000 | 247974000 | 96564000 | 91622000 | 71830000 | 6300000 | |
| Other Investing Activities | -156088000 | -33404000 | -67022000 | 18000 | 8000 | 0 | 0 | |
| Cash From Financing Activities | 362717000 | 97165000 | 145454000 | 128750000 | 50610000 | 105378000 | 17490000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 309763000 | 94962000 | 143253000 | 127234000 | 50321000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 52954000 | 2203000 | 2201000 | 1516000 | 289000 | 105378000 | 17490000 | |
| Effect of Forex Changes on Cash | 106000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 89143000 | -23414000 | 20009000 | 37970000 | 13562000 | 14579000 | -3661000 | |
| Cash at Beginning of Period | 68632000 | 92152000 | 72143000 | 34173000 | 20611000 | 6032000 | 9693000 | |
| Cash at End of Period | 157775000 | 68738000 | 92152000 | 72143000 | 34173000 | 20611000 | 6032000 | |
| Free Cash Flow | -117592000 | -90618000 | -58423000 | 54970000 | -40666000 | -29328000 | -13981000 | |
| Operating Cash Flow | -115224000 | -87175000 | -55779000 | 55463000 | -39313000 | -27620000 | -12224000 | |
| Capital Expenditure | -2368000 | -3443000 | -2644000 | -493000 | -1353000 | -1708000 | -1757000 |
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