MVST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-16 | 2022-03-29 | 2021-03-25 | 2020-03-13 | |
| Net Income/Starting Line | -106336000 | -158200000 | -206483000 | -33625000 | -59663000 | |
| Cash From Operating Activities | -71796000 | -53928000 | -45039000 | 15556000 | 13371000 | |
| Depreciation and Amortization | 22928000 | 20365000 | 20713000 | 16792000 | 15387000 | |
| Deferred Income Tax | 27589000 | 0 | 19003000 | -5601 | 27069 | |
| Stock Based Compensation | 64971000 | 90808000 | 82894000 | 0 | 0 | |
| Other Non-Cash Items | 185371000 | 23545000 | 62793000 | 5354000 | 5934000 | |
| Changes in Working Capital | -74976000 | -30446000 | -23959000 | 27035000 | 51713000 | |
| Accounts Receivable | -47097000 | -38924000 | -11844000 | -3599000 | 46928000 | |
| Inventory | -74406000 | -43694000 | -25892000 | 13611000 | 10446000 | |
| Accounts Payable | 68576000 | 7146000 | -2499000 | 3818000 | -12880000 | |
| Deferred Revenue | -22049000 | 45026000 | 16276000 | 13205000 | 7219000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -165605000 | -175945000 | -87862000 | -17674000 | -3954000 | |
| Investments in Property Plant and Equipment | -186788000 | -150880000 | -87862000 | -18645000 | -20260000 | |
| Payments for Acquisitions | 1649000 | 5000 | -139038000 | 13000 | 0 | |
| Purchases of Securities | -5966000 | -25070000 | 0 | -4635000 | -20353000 | |
| Proceeds from Sales and Maturities of Securities | 25500000 | -5000 | 0 | 5593000 | 36635000 | |
| Other Investing Activities | 21183000 | 5000 | 139038000 | 971000 | 24000 | |
| Cash From Financing Activities | 29534000 | 4967000 | 624949000 | -507000 | -52180000 | |
| Debt Repayment | -29534000 | -53741000 | -45994000 | -36704000 | -101291000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 276894577 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1 | 58708000 | 670943000 | 36197000 | -227783577 | |
| Effect of Forex Changes on Cash | -6561000 | -8586000 | 2865000 | 2037000 | -994000 | |
| Net Change in Cash | -220134000 | -233492000 | 494913000 | -588000 | -43757000 | |
| Cash at Beginning of Period | 302152000 | 536109000 | 41196000 | 41784000 | 85541000 | |
| Cash at End of Period | 82018000 | 302617000 | 536109000 | 41196000 | 41784000 | |
| Free Cash Flow | -258584000 | -204808000 | -132901000 | -3089000 | -6889000 | |
| Operating Cash Flow | -71796000 | -53928000 | -45039000 | 15556000 | 13371000 | |
| Capital Expenditure | -186788000 | -150880000 | -87862000 | -18645000 | -20260000 |
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