INCR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-28 | 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 | |
| Net Income/Starting Line | 43749000 | 7295000 | -36040000 | -2996000 | -12798000 | -5258582.8 | 265415 | -1877660.46 | -3792687.82 | -6606302.5 | 43441510 | -6801322 | -12563432.59 | |
| Cash From Operating Activities | 51267000 | 25020000 | 7803000 | -4013000 | -1486000 | -921034 | -1169366.4 | -1694188.44 | -1896343.91 | -3325787.5 | -1565358.86 | -860156 | -3186095.02 | |
| Depreciation and Amortization | 11699000 | 7393000 | 3253000 | 23000 | 10000 | 3475.6 | 0 | 0 | 23363 | 142782 | 112078 | 224554 | 496718 | |
| Deferred Income Tax | 93000 | 11441000 | 37063000 | -9036000 | 682000 | 3062003 | 0 | 0 | 0 | 4478495 | -47805088.24000001 | -2557632 | -1511443.7400000007 | |
| Stock Based Compensation | 8907000 | 6452000 | 10008000 | 64910000 | 7829000 | 6951.2 | 26926 | 327907 | 0 | 0 | 721036 | 0 | 212879 | |
| Other Non-Cash Items | -10163000 | -5907000 | -2360000 | -56245000 | 1861000 | 1317252 | -1357849.8 | 234219 | 1596511 | 87062 | 2308810 | 7642448 | 8784823 | |
| Changes in Working Capital | -3018000 | -1654000 | -4121000 | -669000 | 930000 | -52134 | -103858.2 | -378655.02 | 276469 | -1215392.5 | -343706.48 | 1275010 | 1394360 | |
| Accounts Receivable | -18286000 | 8390000 | -4469000 | -899000 | 40000 | -13902.4 | 69000 | 265448 | 225847 | -174125 | 537975 | 936276 | 766365 | |
| Inventory | -75988000 | -17888000 | -16175000 | 3029000 | 0 | 0 | 0 | 460631 | 716483 | -233327.5 | -567862.88 | 909634 | 379634 | |
| Accounts Payable | 57033000 | 2787000 | 12269000 | -8000 | 228000 | 0 | -203869.8 | -530897.76 | -689225.61 | -529340 | -44831.28 | -742170 | -542842.47 | |
| Deferred Revenue | 34223000 | 5057000 | 4254000 | -2791000 | 662000 | -38231.6 | 100011 | -573838.02 | 23363 | -278600 | -268987.67999999993 | 171270 | 791201 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0.0 | -68999.40000000002 | 1.7600000000093132 | 1.6099999999860302 | 0.0 | 0.35999999998603016 | 0 | 2.4699999999720603 | |
| Cash From Investing Activities | -142497000 | -65210000 | -22763000 | -38541000 | -7955000 | -2259140 | -10970503.2 | -9353169.36 | 895603 | 727842 | -265251.74 | 331122 | 503814 | |
| Investments in Property Plant and Equipment | -19742000 | -14029000 | -20841000 | -1000 | -93000 | 0 | -7693.2 | 0 | 0 | -261187.5 | -298875.2 | -15224 | 0 | |
| Payments for Acquisitions | -8316000 | -19094000 | 387000 | -2260000 | -5240000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1246000 | -666000 | 0 | 0 | -2259140 | -10962810 | -9759150 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895603 | 989030 | 0 | 346346 | 0 | |
| Other Investing Activities | -114439000 | -30841000 | -1643000 | -36280000 | -2622000 | -2373000 | -10403000 | 405980 | 896149 | 731663 | 33623 | 346346 | 503814 | |
| Cash From Financing Activities | 120446000 | 203057000 | 25289000 | 66166000 | 10614000 | 2860418 | 12270654 | 13217792 | 350453 | 0 | 4296331 | 761200 | 1773995 | |
| Debt Repayment | -125744000 | -9630000 | -579000 | -506000 | -8730000 | -913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 128730000 | 38020000 | 62283000 | 1884000 | 1991518 | 8227877 | 13217792 | 0 | 0 | 2428361 | 761200 | 0 | |
| Common Stock Repurchased | 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 | |
| Other Financing Activities | 246190000 | 83957000 | -12152000 | 4389000 | 8730000 | 868899 | 4042776 | 13193549 | 350453 | 0 | 1867970 | 0 | 1773995 | |
| Effect of Forex Changes on Cash | 7156000 | -4536000 | 221000 | -1655000 | 13000 | -90365.6 | 7693.2 | 327907 | -0.00000000011641532182693481 | 0 | 0.0000000004656612873077393 | 0 | 0 | |
| Net Change in Cash | 36372000 | 158330000 | 10550000 | 21957000 | 1186000 | -410120.7999999998 | 138477 | 2498342 | -650286.3099999999 | -2597945 | 2465720 | 232166 | -908285.44 | |
| Cash at Beginning of Period | 196217000 | 37888000 | 27338000 | 3416000 | 2230000 | 2533712 | 2665693 | 206893 | 856664 | 3364095 | 1143197 | 932470 | 1777542 | |
| Cash at End of Period | 232589000 | 196218000 | 37888000 | 25373000 | 3416000 | 2123591 | 2804171 | 2705236 | 206378 | 766150 | 3608918 | 1164636 | 869257 | |
| Free Cash Flow | 31525000 | 10991000 | -13038000 | -4014000 | -1579000 | -921034 | -1177059.5999999999 | -1694188.44 | -1896343.91 | -3586975 | -1864234.06 | -875380 | -3186095.02 | |
| Operating Cash Flow | 51267000 | 25020000 | 7803000 | -4013000 | -1486000 | -921034 | -1169366.4 | -1694188.44 | -1896343.91 | -3325787.5 | -1565358.86 | -860156 | -3186095.02 | |
| Capital Expenditure | -19742000 | -14029000 | -20841000 | -1000 | -93000 | 0 | -7693.2 | 0 | 0 | -261187.5 | -298875.2 | -15224 | 0 |
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