MBII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2021-03-23 | 2020-03-16 | 2019-03-29 | 2018-04-05 | 2017-04-03 | 2016-03-30 | 2015-11-10 | 2014-03-25 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -16554000 | -53000 | -37175000 | -20213000 | -30925000 | -31071000 | -43728000 | -51659000 | -28489000 | -38794000 | -13180000 | |
| Cash From Operating Activities | -9961000 | -15959000 | -21339000 | -19425000 | -21056000 | -24307000 | -36174000 | -35935000 | -34005000 | -22425000 | -12425000 | |
| Depreciation and Amortization | 4567000 | 3558000 | 3154000 | 1890000 | 2044000 | 2235000 | 3510000 | 2581000 | 976000 | 613000 | 499000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3351000 | 3595000 | 3686000 | 1850000 | 2114000 | 2669000 | 3811000 | 4555000 | 2300000 | 662000 | 271000 | |
| Other Non-Cash Items | -495000 | -17183000 | 8227000 | -816000 | 2055000 | 1464000 | 764000 | 1033000 | -2202000 | 17540000 | -3000 | |
| Changes in Working Capital | -830000 | -5876000 | 769000 | -2136000 | 3656000 | 396000 | -531000 | 7555000 | -6590000 | -2446000 | -12000 | |
| Accounts Receivable | -3098000 | -4188000 | -2622000 | 1065000 | -193000 | -1245000 | -560000 | 2900000 | -4148000 | -2523000 | 430000 | |
| Inventory | -1980000 | 1531000 | 599000 | 1603000 | -1345000 | 582000 | 3580000 | 73000 | -6794000 | -1625000 | -1703000 | |
| Accounts Payable | 585000 | -1409000 | 1204000 | -2028000 | 2305000 | -588000 | -3486000 | 1667000 | 1682000 | 1174000 | 438000 | |
| Deferred Revenue | 3663000 | -1810000 | 1588000 | -2776000 | 2889000 | 1647000 | -65000 | 2915000 | 2670000 | 528000 | 823000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1843000 | -1797000 | -6793000 | -580000 | -814000 | -209000 | -1646000 | 671000 | -17679000 | -757000 | -2423000 | |
| Investments in Property Plant and Equipment | -1093000 | -559000 | -296000 | -580000 | -849000 | -209000 | -1653000 | -13002000 | -4025000 | -2757000 | -423000 | |
| Payments for Acquisitions | 0 | 0 | -6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49000 | -17477000 | 0 | -2000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13716000 | 3782000 | 2000000 | 0 | |
| Other Investing Activities | -750000 | -1238000 | -497000 | 0 | 35000 | 0 | 7000 | 6000 | 41000 | 0 | 0 | |
| Cash From Financing Activities | 15586000 | 27345000 | 16163000 | 36953000 | 13047000 | 14287000 | 22334000 | 46133000 | 66133000 | 30973000 | 12776000 | |
| Debt Repayment | -37848000 | -524000 | -29537000 | -21300000 | -16128000 | -1081000 | -2418000 | -6138000 | -12542000 | -1863000 | -897000 | |
| Common Stock Issued | 0 | 0 | 0 | 34486000 | 8188000 | 0 | 0 | 39949000 | 56105000 | 0 | 0 | |
| 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 | 53434000 | 27869000 | 45700000 | 23767000 | 20987000 | 15368000 | 24752000 | 12322000 | 22570000 | 32836000 | 13673000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3782000 | 9589000 | -11969000 | 16948000 | -8823000 | -10229000 | -15486000 | 10869000 | 14449000 | 7791000 | -2072000 | |
| Cash at Beginning of Period | 17401000 | 7812000 | 19781000 | 2833000 | 9609000 | 19838000 | 35324000 | 24455000 | 10006000 | 2215000 | 4287000 | |
| Cash at End of Period | 21183000 | 17401000 | 7812000 | 19781000 | 786000 | 9609000 | 19838000 | 35324000 | 24455000 | 10006000 | 2215000 | |
| Free Cash Flow | -11054000 | -16518000 | -21635000 | -20005000 | -21905000 | -24516000 | -37827000 | -48937000 | -38030000 | -25182000 | -12848000 | |
| Operating Cash Flow | -9961000 | -15959000 | -21339000 | -19425000 | -21056000 | -24307000 | -36174000 | -35935000 | -34005000 | -22425000 | -12425000 | |
| Capital Expenditure | -1093000 | -559000 | -296000 | -580000 | -849000 | -209000 | -1653000 | -13002000 | -4025000 | -2757000 | -423000 |
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