ISO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-30 | 2020-12-31 | 2019-12-31 | 2022-03-02 | |
| Net Income/Starting Line | -105997000 | -81569000 | -23264000 | -13626000 | 0 | |
| Cash From Operating Activities | -96642000 | -86507000 | -22434000 | -14958000 | 0 | |
| Depreciation and Amortization | 4959000 | 2307000 | 879000 | 498000 | 0 | |
| Deferred Income Tax | 0 | 5011000 | 0 | 244000 | 0 | |
| Stock Based Compensation | 4394000 | 2083000 | 517000 | 143000 | 0 | |
| Other Non-Cash Items | 11184000 | 350000 | 185000 | 1000 | 0 | |
| Changes in Working Capital | -11182000 | -14689000 | -751000 | -2218000 | 0 | |
| Accounts Receivable | -700000 | -1178000 | -76000 | -989000 | 0 | |
| Inventory | -12368000 | -20645000 | -762000 | -2551000 | 0 | |
| Accounts Payable | -2055000 | 2702000 | 659000 | 827000 | 0 | |
| Deferred Revenue | 3941000 | 4432000 | -572000 | 495000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7815000 | -24223000 | -2295000 | -2178000 | 0 | |
| Investments in Property Plant and Equipment | -7815000 | -24223000 | -2295000 | -2178000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 15330000 | 130655000 | 103999000 | 22481000 | 0 | |
| Debt Repayment | 0 | 0 | 0 | -72000 | 0 | |
| Common Stock Issued | 0 | 116247000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -153707000 | 0 | 0 | 0 | |
| Other Financing Activities | 15330000 | 168115000 | 103999000 | 22553000 | 0 | |
| Effect of Forex Changes on Cash | 26000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -89101000 | 19925000 | 79270000 | 5345000 | 0 | |
| Cash at Beginning of Period | 126566000 | 106641000 | 27371000 | 22026000 | 0 | |
| Cash at End of Period | 37465000 | 126566000 | 106641000 | 27371000 | 0 | |
| Free Cash Flow | -104457000 | -110730000 | -24729000 | -17136000 | 0 | |
| Operating Cash Flow | -96642000 | -86507000 | -22434000 | -14958000 | 0 | |
| Capital Expenditure | -7815000 | -24223000 | -2295000 | -2178000 | 0 |
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