INZY 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-22 | 2022-03-15 | 2021-03-25 | 2019-12-31 | 2018-12-31 | 2023-03-22 | |
| Net Income/Starting Line | -71169000 | -67061000 | -56624000 | -56424000 | -19724000 | -6964000 | 0 | |
| Cash From Operating Activities | -70675000 | -57761000 | -48153000 | -35974000 | -18810000 | -9437000 | 0 | |
| Depreciation and Amortization | 1294000 | 744000 | 674000 | 217000 | 83000 | 26000 | 0 | |
| Deferred Income Tax | 1378000 | 0 | 170000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 7037000 | 7672000 | 7164000 | 2308000 | 301000 | 444000 | 0 | |
| Other Non-Cash Items | -6133000 | -1128000 | 378000 | 18036000 | -71000 | -4374000 | 0 | |
| Changes in Working Capital | -3082000 | 2012000 | 85000 | -111000 | 601000 | 1431000 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1378000 | 150000 | -675000 | 2098000 | -83000 | 802000 | 0 | |
| Deferred Revenue | -1704000 | 1862000 | 760000 | -2209000 | 684000 | 629000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -53646000 | -5403000 | 42796000 | -117179000 | -8391000 | 9006000 | 0 | |
| Investments in Property Plant and Equipment | -298000 | -410000 | -397000 | -568000 | -139000 | -259000 | 0 | |
| Payments for Acquisitions | 0 | 4993 | -43193 | 116611 | 8252 | 0 | 0 | |
| Purchases of Securities | -269330000 | -151993000 | -121967000 | -177922000 | -24662000 | -13568000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 215982000 | 147000000 | 165160000 | 61311000 | 16410000 | 22833000 | 0 | |
| Other Investing Activities | 0 | -4993 | 43193 | -116611 | -8252 | 0 | 0 | |
| Cash From Financing Activities | 125969000 | 72788000 | 609000 | 149812000 | 22970000 | 31945000 | 0 | |
| Debt Repayment | -40000000 | -4050000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 85969000 | 56137000 | 609000 | 115972000 | 22970000 | 0 | 0 | |
| Common Stock Repurchased | 206000 | 92000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -40322000 | -4050000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 120116000 | 24659000 | 609 | 33840000 | 22970 | 31945000 | 0 | |
| Effect of Forex Changes on Cash | -18000 | -25000 | 24000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1673000 | 9599000 | -4724000 | -3341000 | -4231000 | 31514000 | 0 | |
| Cash at Beginning of Period | 32915000 | 23670000 | 28394000 | 31735000 | 35966000 | 4452000 | 0 | |
| Cash at End of Period | 34588000 | 33269000 | 23670000 | 28394000 | 31735000 | 35966000 | 0 | |
| Free Cash Flow | -70973000 | -58171000 | -48550000 | -36542000 | -18949000 | -9696000 | 0 | |
| Operating Cash Flow | -70675000 | -57761000 | -48153000 | -35974000 | -18810000 | -9437000 | 0 | |
| Capital Expenditure | -298000 | -410000 | -397000 | -568000 | -139000 | -259000 | 0 |
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