IGMS 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: | 2024-03-07 | 2023-03-30 | 2022-03-29 | 2021-03-30 | 2020-03-26 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -246416000 | -221102000 | -165164000 | -81355000 | -43133000 | -22711000 | -11054000 | |
| Cash From Operating Activities | -192231000 | -5853000 | -124339000 | -67303000 | -45116000 | -20044000 | -10357000 | |
| Depreciation and Amortization | 8276999 | 6075000 | 4484000 | 1025000 | 597000 | 278000 | 161000 | |
| Deferred Income Tax | 992000 | 0 | 781000 | -23000 | -306000 | 0 | 0 | |
| Stock Based Compensation | 46547000 | 44710000 | 25873000 | 8454000 | 1014000 | 0 | 93000 | |
| Other Non-Cash Items | 5062001 | 9294000 | 3240000 | 2551000 | 1736000 | 27000 | 0 | |
| Changes in Working Capital | -6693000 | 155170000 | 6447000 | 2045000 | -5024000 | 2179000 | 443000 | |
| Accounts Receivable | 0 | 0 | 0 | 35000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -35000 | 0 | 0 | 0 | |
| Accounts Payable | -992000 | -3002000 | 652000 | 2198000 | 1961000 | -61000 | 128000 | |
| Deferred Revenue | -5701000 | 158172000 | 5795000 | -153000 | -6985000 | 2240000 | 315000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 68355000 | -225644000 | 14818000 | 57711000 | -203238000 | -788000 | -385000 | |
| Investments in Property Plant and Equipment | -12381000 | -10206000 | -13244000 | -17502000 | -2337000 | -788000 | -385000 | |
| Payments for Acquisitions | 9481000 | 7368000 | -28705000 | -57711000 | 200901000 | 0 | 0 | |
| Purchases of Securities | -365039000 | -540022000 | -129348000 | -208564000 | -208901000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 445775000 | 324584000 | 157410000 | 283777000 | 8000000 | 0 | 0 | |
| Other Investing Activities | -9481000 | -7368000 | 28705000 | 57711000 | -200901000 | 0 | 0 | |
| Cash From Financing Activities | 115068000 | 219382000 | 2476000 | 214781000 | 282258000 | 22337000 | 8068000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -15000000 | 0 | 0 | |
| Common Stock Issued | 115068000 | 217987000 | 4030999 | 216186000 | 187173000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1555000 | -1731000 | -324000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1504000 | 1395000 | 1 | 326000 | 125409000 | 22337000 | 8068000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -8808000 | -12115000 | -107045000 | 205189000 | 33904000 | 1505000 | -2674000 | |
| Cash at Beginning of Period | 121920000 | 134035000 | 241080000 | 35891000 | 1987000 | 482000 | 3156000 | |
| Cash at End of Period | 113112000 | 121920000 | 134035000 | 241080000 | 35891000 | 1987000 | 482000 | |
| Free Cash Flow | -204612000 | -16059000 | -137583000 | -84805000 | -47453000 | -20832000 | -10742000 | |
| Operating Cash Flow | -192231000 | -5853000 | -124339000 | -67303000 | -45116000 | -20044000 | -10357000 | |
| Capital Expenditure | -12381000 | -10206000 | -13244000 | -17502000 | -2337000 | -788000 | -385000 |
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