IVA 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-30 | 2022-03-11 | 2021-03-15 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -110426000 | -54274000 | -49635000 | -33619000 | -30218000 | -33617000 | -17229085 | -7045045 | -8823324 | -7493635 | -7134818 | |
| Cash From Operating Activities | -81614000 | -44928000 | -47629000 | -30590000 | -28404000 | -34207000 | -17002052 | -14860581 | -13983149 | -14787712 | -16009136 | |
| Depreciation and Amortization | 2527000 | 1698000 | -1288000 | 1888000 | 1579000 | 2316000 | 1422268 | 1648224 | 1301194 | 1228253 | 1382181 | |
| Deferred Income Tax | -4741000 | -5261000 | -3270000 | -7654000 | -4297000 | -4718000 | -7872153 | -9807597 | -9812118 | -8195140 | -6759811 | |
| Stock Based Compensation | 3969000 | 2218000 | 2089000 | 938000 | 1407000 | 0 | 683606 | 3104239 | 67460 | 44950 | 2217 | |
| Other Non-Cash Items | 4530000 | 4978000 | 3496000 | 9830000 | 3894000 | 5000 | 3445017 | -80304 | 1523623 | -449070 | -3685466 | |
| Changes in Working Capital | 22527000 | 5713000 | 979000 | -1973000 | -769000 | 974000 | 2548295 | -2680098 | 1760016 | 76930 | 186561 | |
| Accounts Receivable | -5841000 | 3844000 | -5317000 | -459000 | 1780000 | -3088000 | 1823000 | -2864117 | -169269 | -36228 | 935103 | |
| Inventory | -44000 | 19000 | -72000 | 68000 | 22000 | 30000 | -1250 | 8557 | -3422 | 51355 | -528369 | |
| Accounts Payable | 20002000 | 3535000 | 7599000 | 1271000 | -2974000 | 4817000 | 3335000 | 924631 | 1930691 | 36228 | -935103 | |
| Deferred Revenue | 8410000 | -1685000 | -1231000 | -2853000 | 403000 | -785000 | -2608455 | -749169 | 2016 | 61803 | -220173 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36228 | 935103 | |
| Cash From Investing Activities | -7731000 | 8868000 | -1793000 | -8557000 | -826000 | -420000 | 6171191 | 17203223 | 18849035 | 18464259 | 18367151 | |
| Investments in Property Plant and Equipment | -540000 | -561000 | -534000 | -292000 | -136000 | -549000 | -428029 | -227937 | -968990 | -1291552 | -1919363 | |
| Payments for Acquisitions | 131000 | 41000 | 89000 | 0 | 3000 | 0 | 6185200 | 17426200 | 20229000 | 19896800 | 20022420 | |
| Purchases of Securities | -8300000 | -1000 | -1349000 | -8265000 | -693000 | 0 | 148291 | -2094 | -385210 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 978000 | 9388000 | -89000 | 0 | 690000 | 129000 | 265098 | 17304 | 3985 | 0 | 0 | |
| Other Investing Activities | 978000 | 1000 | 90000 | -7694000 | -690000 | 0 | 631 | -10250 | -29750 | -140989 | 264094 | |
| Cash From Financing Activities | 29081000 | 37268000 | 25447000 | 111674000 | 8378000 | 32267000 | 45014507 | -70860 | 591842 | -60491 | 240487 | |
| Debt Repayment | -2485000 | -1768000 | -28000 | -87000 | -146000 | -259000 | -145583 | -188416 | -125458 | -58864 | -9444 | |
| Common Stock Issued | 33177999 | 8827000 | 25475000 | 101782000 | 8654000 | 32526000 | 45160090 | 0 | 0 | 0 | 75000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5099000 | 30209000 | 25447000 | 9979000 | -130000 | 0 | 0 | 117556 | 717300 | -1627 | 174931 | |
| Effect of Forex Changes on Cash | 445000 | -1025000 | 4841000 | -2681000 | 0 | 1000 | 1 | 0 | 0 | -1 | 0 | |
| Net Change in Cash | -59818000 | 183000 | -19134000 | 69847000 | -20852000 | -2359000 | 34183647 | 2271782 | 5457728 | 3616055 | 2598502 | |
| Cash at Beginning of Period | 86736000 | 86553000 | 105687000 | 35840000 | 56692000 | 59051000 | 24867573 | 22595791 | 17138063 | 13522008 | 10923506 | |
| Cash at End of Period | 26918000 | 86736000 | 86553000 | 105687000 | 35840000 | 56692000 | 59051220 | 24867573 | 22595791 | 17138063 | 13522008 | |
| Free Cash Flow | -82154000 | -45489000 | -48163000 | -30882000 | -28540000 | -34756000 | -17430081 | -15088518 | -14952139 | -16079264 | -17928499 | |
| Operating Cash Flow | -81614000 | -44928000 | -47629000 | -30590000 | -28404000 | -34207000 | -17002052 | -14860581 | -13983149 | -14787712 | -16009136 | |
| Capital Expenditure | -540000 | -561000 | -534000 | -292000 | -136000 | -549000 | -428029 | -227937 | -968990 | -1291552 | -1919363 |
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