MF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-03 | 2022-11-14 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -1523564000 | -3849838000 | -1649174000 | -2909443000 | -2231559000 | |
| Cash From Operating Activities | -682675000 | -2589040000 | -1611788000 | -1966946000 | -1723783000 | |
| Depreciation and Amortization | 102063000 | 126560000 | 139471000 | 99835000 | 39796000 | |
| Deferred Income Tax | 505453000 | -42457000 | 5765000 | 0 | 0 | |
| Stock Based Compensation | 91367000 | 810178000 | 59476000 | 132422000 | 15653000 | |
| Other Non-Cash Items | 29707000 | 12106000 | 5794000 | 44984000 | 14742000 | |
| Changes in Working Capital | 112299000 | 354411000 | -173120000 | 665256000 | 437585000 | |
| Accounts Receivable | 75076000 | -50841000 | 13823000 | -45965000 | 4029000 | |
| Inventory | 149532000 | 26579000 | -4396000 | -35301000 | -50085000 | |
| Accounts Payable | -301024000 | 437160000 | -332380000 | 688919000 | 464163000 | |
| Deferred Revenue | 188715000 | -58487000 | 149833000 | 57603000 | 19478000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 581245000 | -907828000 | -235009000 | -36032000 | -342134000 | |
| Investments in Property Plant and Equipment | -26696000 | -138332000 | -74308000 | -214018000 | -133182000 | |
| Payments for Acquisitions | 0 | 524000 | 5349000 | 3937000 | 3737000 | |
| Purchases of Securities | 0 | -1432126000 | -3036580000 | -757529000 | -310772000 | |
| Proceeds from Sales and Maturities of Securities | 603097000 | 661255000 | 2872106000 | 933856000 | 100000000 | |
| Other Investing Activities | 4844000 | 851000 | -1576000 | -2278000 | -1917000 | |
| Cash From Financing Activities | -929966000 | 3691165000 | 2274980000 | -81901000 | 3973275000 | |
| Debt Repayment | -939475000 | -2427988000 | -900013000 | -473951000 | -100583000 | |
| Common Stock Issued | 0 | 1621154000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -296743000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 9509000 | 4497999000 | 3174993000 | 688793000 | 4073858000 | |
| Effect of Forex Changes on Cash | -16319000 | -20008000 | -66899000 | 33161000 | 22249000 | |
| Net Change in Cash | -1047715000 | 174289000 | 361284000 | -2051718000 | 1929607000 | |
| Cash at Beginning of Period | 1096671000 | 922382000 | 561098000 | 2612816000 | 683209000 | |
| Cash at End of Period | 48956000 | 1096671000 | 922382000 | 561098000 | 2612816000 | |
| Free Cash Flow | -709371000 | -2727372000 | -1686096000 | -2180964000 | -1856965000 | |
| Operating Cash Flow | -682675000 | -2589040000 | -1611788000 | -1966946000 | -1723783000 | |
| Capital Expenditure | -26696000 | -138332000 | -74308000 | -214018000 | -133182000 |
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