ME Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-08 | 2023-08-08 | 2023-05-25 | 2023-02-08 | 2022-11-07 |
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| Net Income/Starting Line | -277976000 | -75270000 | -104624000 | -64098000 | -91961000 | -66065000 |
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| Cash From Operating Activities | -12061000 | -57119000 | -69355000 | -44961000 | 25545000 | -72934000 |
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| Depreciation and Amortization | 7317000 | 8112000 | 8116000 | 8366000 | 9307000 | 9413000 |
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| Deferred Income Tax | 19000 | 36000 | 22694000 | -633000 | -3512000 | -1271000 |
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| Stock Based Compensation | 26358000 | 23740000 | 51100000 | 22249000 | 34338000 | 28968000 |
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| Other Non-Cash Items | 198781000 | 1486000 | -22699000 | 711000 | 13633000 | 1266000 |
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| Changes in Working Capital | 33440000 | -15223000 | -23942000 | -11556000 | 63740000 | -45245000 |
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| Accounts Receivable | -16653000 | 2623000 | -2227000 | 24911000 | 26074000 | -49962000 |
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| Inventory | -687000 | -3165000 | -1568000 | 1714000 | 1845000 | -2344000 |
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| Accounts Payable | 4620000 | -3949000 | -2000 | -1268000 | 3663000 | -7814000 |
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| Deferred Revenue | 46160000 | -10732000 | -20145000 | -36913000 | 32158000 | 14875000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2012000 | -2773000 | -2695000 | -3288000 | -3066000 | -2051000 |
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| Investments in Property Plant and Equipment | -2013000 | -2773000 | -2700000 | -3288000 | -3064000 | -2053000 |
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| Payments for Acquisitions | 1000 | 0 | 5000 | 5000 | -2000 | 2000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1877000 | -2477000 | -2276000 | -5000 | -2157000 | -1720000 |
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| Cash From Financing Activities | 105000 | 1593000 | -114000 | 2606000 | -11000 | 5649000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 121000 | 1614000 | 7000 | -1533000 | -11000 | 5649000 |
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| Common Stock Repurchased | -16000 | -21000 | -121000 | 6464000 | -11000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -16000 | -21000 | -121000 | -2325000 | 11000 | 5649000 |
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| Effect of Forex Changes on Cash | 0 | 334000 | -334000 | -309000 | -758000 | 829000 |
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| Net Change in Cash | -13968000 | -57965000 | -72498000 | -45952000 | 21710000 | -68507000 |
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| Cash at Beginning of Period | 264759000 | 322724000 | 395222000 | 441174000 | 419464000 | 487971000 |
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| Cash at End of Period | 250791000 | 264759000 | 322724000 | 395222000 | 441174000 | 419464000 |
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| Free Cash Flow | -14074000 | -59892000 | -72055000 | -48249000 | 22481000 | -74987000 |
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| Operating Cash Flow | -12061000 | -57119000 | -69355000 | -44961000 | 25545000 | -72934000 |
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| Capital Expenditure | -2013000 | -2773000 | -2700000 | -3288000 | -3064000 | -2053000 |
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