MTP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-26 | 2021-04-30 | 2020-06-15 | 2019-04-30 | 2018-04-24 | 2017-04-06 | 2016-04-14 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -7656000 | -5460000 | -22189000 | -10085000 | -15030000 | -16064000 | -20162000 | -10099000 | -7382000 | -4084000 | |
| Cash From Operating Activities | -7048000 | -6008000 | -9301000 | -6489000 | -13450000 | -12953000 | -13086000 | -12421000 | -5455000 | -4436000 | |
| Depreciation and Amortization | 343000 | 403000 | 1217000 | 1285000 | 1450000 | 2560000 | 4355000 | 737000 | 322000 | 247000 | |
| Deferred Income Tax | 0 | 469000 | 13203000 | 942000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 123000 | 89000 | -404000 | -34000 | -36000 | 520000 | 203000 | 170000 | 0 | 0 | |
| Other Non-Cash Items | -378000 | -892000 | 430000 | -395000 | 1619000 | 1468000 | 2639000 | -2338000 | 259000 | 173000 | |
| Changes in Working Capital | 520000 | -617000 | -1558000 | 1798000 | -1453000 | -1437000 | -121000 | -891000 | 1346000 | -772000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 347000 | -202000 | -237000 | -62000 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -1800000 | -1235000 | 116000 | -829000 | 0 | 0 | |
| Other Working Capital | 520000 | -617000 | -1558000 | 1798000 | 0 | 0 | 0 | 0 | 1346000 | -772000 | |
| Cash From Investing Activities | -220000 | -278000 | 2574000 | -3807000 | 9042000 | -1470000 | -1202000 | -1533000 | -907000 | -50000 | |
| Investments in Property Plant and Equipment | -62000 | -320000 | -209000 | -319000 | -244000 | -1485000 | -1366000 | -925000 | -1030000 | -50000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -2549000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 2639000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -158000 | 42000 | 144000 | -939000 | 9286000 | 15000 | 164000 | -608000 | 123000 | 0 | |
| Cash From Financing Activities | 47000 | 8805000 | 3084000 | 18733000 | -6472000 | 10277000 | 15255000 | -219000 | 34300000 | 6740000 | |
| Debt Repayment | 0 | -103000 | -6182000 | -577000 | -5821000 | -552000 | -235000 | -165000 | -346000 | -200000 | |
| Common Stock Issued | 243000 | 9035000 | 9742000 | 14108000 | 0 | 0 | 0 | 0 | 33852000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -196000 | -127000 | -476000 | 5202000 | -651000 | 10829000 | 15490000 | -54000 | 794000 | 6940000 | |
| Effect of Forex Changes on Cash | 0 | -8000 | 261000 | 148000 | 19000 | -258000 | 466000 | 23000 | 0 | 0 | |
| Net Change in Cash | -7221000 | 2511000 | -3382000 | 8585000 | -10861000 | -4404000 | 1433000 | -14150000 | 27938000 | 2254000 | |
| Cash at Beginning of Period | 10057000 | 7546000 | 10928000 | 2343000 | 13204000 | 17608000 | 16175000 | 30325000 | 2387000 | 133000 | |
| Cash at End of Period | 2836000 | 10057000 | 7546000 | 10928000 | 2343000 | 13204000 | 17608000 | 16175000 | 30325000 | 2387000 | |
| Free Cash Flow | -7110000 | -6328000 | -9510000 | -6808000 | -13694000 | -14438000 | -14452000 | -13346000 | -6485000 | -4486000 | |
| Operating Cash Flow | -7048000 | -6008000 | -9301000 | -6489000 | -13450000 | -12953000 | -13086000 | -12421000 | -5455000 | -4436000 | |
| Capital Expenditure | -62000 | -320000 | -209000 | -319000 | -244000 | -1485000 | -1366000 | -925000 | -1030000 | -50000 |
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