LIZI 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-27 | 2021-03-26 | 2020-04-20 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 86504000 | -127250000 | -82184000 | -132957000 | -9342000 | -153665000 | |
| Cash From Operating Activities | 136267000 | -40426000 | 39996000 | -95753000 | 13962000 | -31334000 | |
| Depreciation and Amortization | 33815000 | 31240000 | 19270000 | 12535000 | 9762000 | 5870000 | |
| Deferred Income Tax | 0 | 0 | -433000 | 0 | 0 | 0 | |
| Stock Based Compensation | 29233000 | 37359000 | 50741000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1043000 | 738000 | 10964000 | -1178000 | 516000 | 4637000 | |
| Changes in Working Capital | -14328000 | 17487000 | 41638000 | 25847000 | 13026000 | 111824000 | |
| Accounts Receivable | 3225000 | 1903000 | -5382000 | 3506000 | 6187000 | -3613000 | |
| Inventory | 0 | 9402000 | 38581000 | 22895000 | -22212000 | 69657000 | |
| Accounts Payable | -26961000 | 2526000 | 5968000 | -4416000 | 24261000 | 40958000 | |
| Deferred Revenue | 9408000 | 3656000 | 2471000 | 3862000 | 4790000 | 4822000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -122783000 | 52101000 | -94559000 | -29370000 | -17375000 | -13195000 | |
| Investments in Property Plant and Equipment | -11840000 | -20930000 | -23005000 | -29370000 | -17417000 | -12695000 | |
| Payments for Acquisitions | 0 | 0 | -1759000 | 0 | 0 | 0 | |
| Purchases of Securities | -191022000 | 0 | -86305000 | 0 | 0 | -500000 | |
| Proceeds from Sales and Maturities of Securities | 80000000 | 73022000 | 14505000 | 0 | 42000 | 0 | |
| Other Investing Activities | 79000 | 9000 | 2005000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 4771000 | 212682000 | 298046000 | 0 | 0 | 237787000 | |
| Debt Repayment | -67249000 | -19757000 | -30941000 | 0 | 0 | -28000000 | |
| Common Stock Issued | 0 | 183188000 | 259043000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 72020000 | 49251000 | 69944000 | 0 | 0 | 265787000 | |
| Effect of Forex Changes on Cash | 22812000 | -6063000 | -7038000 | 2228000 | 2508000 | -5152000 | |
| Net Change in Cash | 41067000 | 218294000 | 236445000 | -122895000 | -905000 | 188106000 | |
| Cash at Beginning of Period | 537448000 | 319154000 | 82709000 | 205604000 | 206509000 | 18403000 | |
| Cash at End of Period | 578515000 | 537448000 | 319154000 | 82709000 | 205604000 | 206509000 | |
| Free Cash Flow | 124427000 | -61356000 | 16991000 | -125123000 | -3455000 | -44029000 | |
| Operating Cash Flow | 136267000 | -40426000 | 39996000 | -95753000 | 13962000 | -31334000 | |
| Capital Expenditure | -11840000 | -20930000 | -23005000 | -29370000 | -17417000 | -12695000 |
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