ME Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-05-27 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -311656000 | -217490000 | -183619000 | -250863000 | -183533000 | |
| Cash From Operating Activities | -165390000 | -166828000 | -74252000 | -185766000 | -98117000 | |
| Depreciation and Amortization | 36498000 | 26148000 | 20246000 | 23289000 | 9901000 | |
| Deferred Income Tax | 0 | 0 | 57000 | 0 | -43329000 | |
| Stock Based Compensation | 116017000 | 57933000 | 88425000 | 44838000 | 0 | |
| Other Non-Cash Items | 10203000 | -32904000 | -876000 | 33219000 | 43329000 | |
| Changes in Working Capital | -16452000 | -515000 | 1515000 | -36249000 | 38024000 | |
| Accounts Receivable | 1483000 | -899000 | 3912000 | 4207000 | -3889000 | |
| Inventory | 542000 | -4262000 | 7884000 | -440000 | 12524000 | |
| Accounts Payable | -24573000 | 22856000 | 137000 | -29809000 | 5329000 | |
| Deferred Revenue | 6096000 | -18210000 | -10418000 | -10207000 | 24060000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11305000 | -108137000 | -6536000 | -72823000 | -27840000 | |
| Investments in Property Plant and Equipment | -11305000 | -13973000 | -7374000 | -73588000 | -27840000 | |
| Payments for Acquisitions | 5000 | -94165000 | 838000 | 765000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5000 | 1000 | -2482000 | -4452000 | 0 | |
| Cash From Financing Activities | 9777000 | 546004000 | 155335000 | 8830000 | 344448000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 10667000 | 309720000 | 158419000 | 8830000 | 344448000 | |
| Common Stock Repurchased | 6464000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7354000 | 236284000 | -3084000 | 8830000 | 0 | |
| Effect of Forex Changes on Cash | 385000 | -146000 | 0 | 0 | 247583000 | |
| Net Change in Cash | -166533000 | 270893000 | 74547000 | -249759000 | 466074000 | |
| Cash at Beginning of Period | 561755000 | 290862000 | 216315000 | 466074000 | 0 | |
| Cash at End of Period | 395222000 | 561755000 | 290862000 | 216315000 | 466074000 | |
| Free Cash Flow | -176695000 | -180801000 | -81626000 | -259354000 | -125957000 | |
| Operating Cash Flow | -165390000 | -166828000 | -74252000 | -185766000 | -98117000 | |
| Capital Expenditure | -11305000 | -13973000 | -7374000 | -73588000 | -27840000 |
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