| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-05-18 | 2021-03-12 | 2019-12-31 | |
| Net Income/Starting Line | -199077000 | -111339000 | -338060000 | -14021000 | -31960000 | |
| Cash From Operating Activities | -58713000 | -118562000 | -38808000 | -3597000 | -26826000 | |
| Depreciation and Amortization | 19437000 | 13297000 | 5824000 | 4778000 | 4224000 | |
| Deferred Income Tax | -121000 | 51000 | -385000 | 1801000 | -1302000 | |
| Stock Based Compensation | 118775000 | 148490000 | 100605000 | 2505000 | 1830000 | |
| Other Non-Cash Items | -6234000 | -153004000 | 191224000 | 219000 | 1247000 | |
| Changes in Working Capital | 8507000 | -16057000 | 1984000 | 1121000 | -2167000 | |
| Accounts Receivable | 3318000 | -9609000 | -7170000 | -3264000 | -968000 | |
| Inventory | -3830000 | -6484000 | -1946000 | -1731000 | 440000 | |
| Accounts Payable | -745000 | -5240000 | 8812000 | 616000 | 0 | |
| Deferred Revenue | 9764000 | 5276000 | 2288000 | 5500000 | -1639000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 19538000 | 95177000 | -541821000 | -4884000 | -4870000 | |
| Investments in Property Plant and Equipment | -9904000 | -14320000 | -8010000 | -4884000 | -553000 | |
| Payments for Acquisitions | -4115999 | -51874000 | 0 | 0 | 0 | |
| Purchases of Securities | -444695000 | -137631000 | -533811000 | 0 | 0 | |
| Sales and Maturities of Investments | 478253000 | 299002000 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | 148781000 | -541011000 | -4854000 | -4317000 | |
| Cash From Financing Activities | 4795000 | 277000 | 668449000 | 50462000 | 34170000 | |
| Debt Repayment | 0 | 0 | -13067000 | -8049000 | -1868001 | |
| Common Stock Issued | 5124000 | 19219000 | 681516000 | 45227000 | 0 | |
| Common Stock Repurchased | -329000 | -34424000 | 0 | -438000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5124000 | 15482000 | 602841000 | 58949000 | 32301999 | |
| Effect of Forex Changes on Cash | 154000 | 249000 | -83000 | 117000 | 107000 | |
| Net Change in Cash | -34226000 | -22859000 | 87737000 | 42098000 | 2581000 | |
| Cash at Beginning of Period | 117128000 | 139987000 | 52250000 | 10152000 | 7571000 | |
| Cash at End of Period | 82902000 | 117128000 | 139987000 | 52250000 | 10152000 | |
| Free Cash Flow | -68617000 | -132882000 | -46818000 | -8481000 | -27379000 | |
| Operating Cash Flow | -58713000 | -118562000 | -38808000 | -3597000 | -26826000 | |
| Capital Expenditure | -9904000 | -14320000 | -8010000 | -4884000 | -553000 |
