MSPR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
| Net Income/Starting Line | -56348000 | -401905000 | -33077000 | -24266000 | |
| Cash From Operating Activities | -40023000 | -80635000 | 2249000 | -14000 | |
| Depreciation and Amortization | 476755000 | 267353000 | 343000 | 235000 | |
| Deferred Income Tax | -941792000 | -531000 | 0 | 0 | |
| Stock Based Compensation | 3575000 | 20055000 | 0 | 0 | |
| Other Non-Cash Items | 443495000 | 94437000 | 25943000 | 21185000 | |
| Changes in Working Capital | 34292000 | -60044000 | 9040000 | 2832000 | |
| Accounts Receivable | 1780000 | -6195000 | 801000 | 0 | |
| Inventory | 0 | -51309000 | -801000 | 0 | |
| Accounts Payable | 13513000 | -2291000 | 2013000 | 268000 | |
| Deferred Revenue | 18999000 | -249000 | 7027000 | 2564000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 7558000 | -5684000 | -2007000 | 986000 | |
| Investments in Property Plant and Equipment | -2442000 | -5684000 | -631000 | -330000 | |
| Payments for Acquisitions | 0 | 0 | 150000 | 0 | |
| Purchases of Securities | 0 | 0 | -5826000 | -1255000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 4450000 | 2571000 | |
| Other Investing Activities | 10000000 | -2700000 | -150000 | 1316000 | |
| Cash From Financing Activities | 29017000 | 99735000 | -10457000 | 9610000 | |
| Debt Repayment | -40437000 | -125759000 | 0 | -1086000 | |
| Common Stock Issued | 0 | 9188000 | 0 | 231451513 | |
| Common Stock Repurchased | -11420000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -2711000 | 0 | |
| Other Financing Activities | -11420000 | 216306000 | -7746000 | -221841513 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3448000 | 13416000 | -10215000 | 10582000 | |
| Cash at Beginning of Period | 15081000 | 1664000 | 11879000 | 1297000 | |
| Cash at End of Period | 11633000 | 15080000 | 1664000 | 11879000 | |
| Free Cash Flow | -42465000 | -86319000 | 1618000 | -344000 | |
| Operating Cash Flow | -40023000 | -80635000 | 2249000 | -14000 | |
| Capital Expenditure | -2442000 | -5684000 | -631000 | -330000 |
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