ML Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-10 |
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| Net Income/Starting Line | -4195000 | -4110000 | -27723000 | -9217000 | -135006000 | -21017000 |
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| Cash From Operating Activities | 42231000 | 36072000 | 35363000 | 2680000 | 13257000 | -386000 |
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| Depreciation and Amortization | 6423000 | 6106000 | 6113000 | 6184000 | 6089000 | 6157000 |
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| Deferred Income Tax | -1581000 | -17000 | -400000 | -93000 | 2422000 | -28442000 |
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| Stock Based Compensation | 6239000 | 5702000 | 5250000 | 5705000 | 5960000 | 5127000 |
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| Other Non-Cash Items | 27088000 | 25582000 | 46365000 | 17023000 | 132031000 | 45791000 |
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| Changes in Working Capital | 8257000 | 2809000 | 5758000 | -16922000 | 1761000 | -8002000 |
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| Accounts Receivable | 3535000 | 1978000 | 1497000 | -4157000 | 1721000 | -3190000 |
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| Inventory | 0 | 831000 | 4261000 | 4157000 | -1721000 | 0 |
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| Accounts Payable | 6697000 | 2771000 | 1156000 | -9805000 | 5059000 | 2270000 |
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| Deferred Revenue | -1975000 | -2771000 | -1156000 | -7117000 | -3298000 | -7082000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -42967000 | -27975000 | -35589000 | -21034000 | -39939000 | -28064000 |
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| Investments in Property Plant and Equipment | -1806000 | -1527000 | -1638000 | -1037000 | -2426000 | -3452000 |
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| Payments for Acquisitions | 0 | 0 | -766000 | -350000 | 18584000 | -18584000 |
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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 | -41161000 | -26448000 | -33185000 | -19647000 | -56097000 | -6028000 |
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| Cash From Financing Activities | -5801000 | -9255000 | -8356000 | -24599000 | -8818000 | 439000 |
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| Debt Repayment | -10012000 | -10000000 | -5000000 | -24000000 | -710000 | -1000 |
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| Common Stock Issued | -801000 | 723000 | 3280000 | -599000 | 81000 | 440000 |
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| Common Stock Repurchased | -801000 | 723000 | -3007000 | 0 | 0 | -440000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5012000 | 745000 | -622000 | 1977000 | -5554000 | 3156000 |
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| Effect of Forex Changes on Cash | 13814000 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -6537000 | -1158000 | -8582000 | -42953000 | -35500000 | -28011000 |
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| Cash at Beginning of Period | 101016000 | 102174000 | 110756000 | 153709000 | 189209000 | 217220000 |
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| Cash at End of Period | 94479000 | 101016000 | 102174000 | 110756000 | 153709000 | 189209000 |
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| Free Cash Flow | 40425000 | 34545000 | 33725000 | 1643000 | 10831000 | -3838000 |
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| Operating Cash Flow | 42231000 | 36072000 | 35363000 | 2680000 | 13257000 | -386000 |
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| Capital Expenditure | -1806000 | -1527000 | -1638000 | -1037000 | -2426000 | -3452000 |
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Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
