ISEE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-10 | 2023-03-01 | 2022-11-04 | 2022-07-26 | 2022-05-04 | 2022-02-24 |
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| Net Income/Starting Line | -72229000 | -59061000 | -42351000 | -49263000 | -34536000 | -33033000 |
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|
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| Cash From Operating Activities | -50593000 | -49234000 | -41116000 | -35909000 | -37512000 | -22434000 |
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|
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| Depreciation and Amortization | 70000 | 58000 | 35000 | 24000 | 21000 | 15000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 11899000 | 8346000 | 6556000 | 6388000 | 5386000 | 4248000 |
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| Other Non-Cash Items | -870000 | -1310000 | 82000 | 240000 | 300000 | 318000 |
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| Changes in Working Capital | 10537000 | 2733000 | -5438000 | 6702000 | -8683000 | 6018000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -4817000 | 11647000 | 3018000 | 2884000 | -7562000 | 4726000 |
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| Deferred Revenue | 15354000 | -8914000 | -8456000 | 3818000 | -1121000 | 1292000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | 39272000 | -1867000 | 3384000 | -17646000 | -34148000 | -58904000 |
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| Investments in Property Plant and Equipment | -233000 | -296000 | -229000 | -95000 | -116000 | -361000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -21298000 |
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| Purchases of Securities | 0 | -65571000 | -68971000 | -47601000 | -48897000 | -86576000 |
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| Proceeds from Sales and Maturities of Securities | 39505000 | 63500000 | 72584000 | 30050000 | 14865000 | 28033000 |
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| Other Investing Activities | 0 | 500000 | 0 | 0 | 0 | 21298000 |
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| Cash From Financing Activities | 2589000 | 374305000 | 49719000 | 2801000 | 2080000 | 162906000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 324290000 | 0 | 0 | 0 | 162562000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2589000 | 50015000 | 49719000 | 2801000 | 2080000 | 344000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -8732000 | 323204000 | 11987000 | -50754000 | -69580000 | 81568000 |
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| Cash at Beginning of Period | 476304000 | 153100000 | 141113000 | 191867000 | 261447000 | 179879000 |
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| Cash at End of Period | 467572000 | 476304000 | 153100000 | 141113000 | 191867000 | 261447000 |
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| Free Cash Flow | -50826000 | -49530000 | -41345000 | -36004000 | -37628000 | -22795000 |
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| Operating Cash Flow | -50593000 | -49234000 | -41116000 | -35909000 | -37512000 | -22434000 |
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| Capital Expenditure | -233000 | -296000 | -229000 | -95000 | -116000 | -361000 |
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