NEO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2015-03-03 | 2014-02-24 | 2013-02-21 | 2012-03-12 | 2011-02-23 | 2010-03-29 | 2009-04-14 | 2007-12-31 | 2007-04-02 | 2006-04-03 | 2005-04-15 | 2004-02-24 | 2003-05-20 | 2002-05-21 | 2001-04-16 | |
| Net Income/Starting Line | -87968000 | -144250000 | -8347000 | 4172000 | 8006000 | 2640000 | -846000 | -5723000 | -2535000 | 1132000 | 2033000 | 65000 | -1177000 | -3303000 | -2242813 | -1382586 | -3380172 | -129661 | -997160 | -818985 | -535763 | -590524 | -8077966 | -970280 | |
| Cash From Operating Activities | -1953000 | -65993000 | -26723000 | 1460000 | 23369000 | 44786000 | 18037000 | 21477000 | 6393000 | 9450000 | 2227000 | -492000 | 69000 | -2052000 | -1500417 | -138306 | -2642591 | -693782 | -902051 | -658133 | -532366 | -384796 | -77407 | -177131 | |
| Depreciation and Amortization | 72583000 | 69430000 | 53352000 | 35721000 | 30271000 | 21732000 | 22591000 | 23209000 | 7142000 | 5640000 | 4412000 | 3818000 | 2085000 | 1781000 | 1184109 | 740564 | 506359 | 306588 | 181066 | 104263 | 48037 | -207307 | 245671 | 26400 | |
| Deferred Income Tax | -11193000 | -16098000 | -103199000 | 951000 | 1490000 | 404000 | 19960000 | 15320000 | -2066000 | 2437000 | 2797000 | 3053000 | 0 | 49000 | 68649 | 254006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 24633000 | 24672000 | 22458000 | 10212000 | 10000000 | 6955000 | 6441000 | 5438000 | 3479000 | 692000 | 929000 | 798000 | 458000 | 411000 | 372951 | 246180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 25485000 | 31954000 | 13613000 | 12151000 | 6025000 | 542000 | 440000 | 4596000 | 2318000 | 66000 | 49000 | 38000 | 2607000 | 2458000 | 2222305 | 1931023 | 1406713 | 628841 | 298086 | 35183 | 46724 | 236300 | 7741502 | 195236 | |
| Changes in Working Capital | -25493000 | -31701000 | -4600000 | -61747000 | -32423000 | 12513000 | -30549000 | -21363000 | -1945000 | -517000 | -7993000 | -8264000 | -3904000 | -3448000 | -3105618 | -1927493 | -1175491 | -1499550 | -384043 | 21406 | -91364 | 176735 | 13386 | 571513 | |
| Accounts Receivable | -11516000 | -7581000 | -4691000 | -12601000 | -17301000 | 209000 | -24243000 | -18425000 | -3215000 | -2770000 | -7416000 | -9192000 | -5226000 | -2857000 | -3873255 | -1466357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -454000 | -1100000 | 1634000 | -15197000 | -5754000 | 734000 | -1423000 | -1145000 | -896000 | -229000 | -442000 | -657000 | -315000 | -285000 | -110343 | -186709 | -187388 | -57362 | -44878 | -4529 | 8713 | -19306 | 0 | 0 | |
| Accounts Payable | -4547000 | 2795000 | 5151000 | -3970000 | -9001000 | 12922000 | -4544000 | -2103000 | 5903000 | 2466000 | 868000 | 1443000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8976000 | -25815000 | -6694000 | -29979000 | -367000 | -1352000 | -339000 | 310000 | -3737000 | 16000 | -1003000 | 142000 | 1637000 | -306000 | 877980 | -274427 | -988103 | -1442188 | -339165 | 25935 | -100077 | 196041 | 13386 | 571513 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 76707000 | 517000 | -632367000 | -159441000 | -19630000 | -139687000 | -13690000 | -6501000 | -75155000 | -9602000 | -2011000 | -3652000 | -897000 | -916000 | -963740 | -501781 | -716144 | -398618 | -117628 | -85932 | -63188 | -417999 | -2691 | 0 | |
| Investments in Property Plant and Equipment | -28752000 | -30891000 | -64142000 | -29096000 | -20029000 | -14310000 | -13690000 | -7536000 | -2215000 | -3772000 | -2011000 | -3652000 | -897000 | -916000 | -963740 | -501781 | -516144 | -398618 | -117628 | -85932 | -63188 | -417999 | -2900 | 0 | |
| Payments for Acquisitions | -105459000 | 0 | -419404000 | -62600000 | 399000 | -125377000 | 0 | 1035000 | -72940000 | -5830000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6756000 | -97605000 | -196791000 | -73101000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 112215000 | 116915000 | 62970000 | 5356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 105459000 | 12098000 | -15000000 | -93345000 | 399000 | 0 | 0 | 1035000 | -72940000 | -9602000000 | -2011000 | -1037000 | -897000000 | -916000000 | -963740 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | |
| Cash From Financing Activities | 4554000 | 11829000 | 725285000 | 235597000 | 159466000 | 91959000 | -4095000 | -25871000 | 58493000 | 29007000 | 2750000 | 3384000 | 2359000 | 2434000 | 3627055 | 897685 | 3443042 | 1207722 | 918075 | 831562 | 620605 | 725579 | 157314 | 133704 | |
| Debt Repayment | -70000 | -758000 | -3047000 | -103155000 | -111451000 | -11063000 | -9177000 | -60293000 | -4115000 | -7863000 | -6783000 | -2187000 | -1579000 | -1373000 | -1404417 | -377641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4624000 | 12587000 | 423213000 | 147603000 | 171976000 | 144094000 | 2804000 | 4031000 | 1083000 | 34254000 | 9533000 | 511000 | 3482000 | 180000 | 5758353 | 60477 | 5286521 | 1089702 | 211662 | 740228 | 0 | 0 | 0 | 25000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -50096000 | 0 | -55000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -70000 | -758000 | 305119000 | 191149000 | 98941000 | 18624000 | 2278000 | 173247000 | 61525000 | 2616000 | 2750000 | 5060000 | 456000 | 3627000 | -726881 | 1214849 | -1843479 | 118020 | 706413 | 91334 | 620605 | 725579 | 157314 | 108704 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -68000 | 44000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 79308000 | -53647000 | 66195000 | 77616000 | 163205000 | -3010000 | 296000 | -10895000 | -10269000 | 28855000 | 2966000 | -760000 | 1531000 | -534000 | 1162898 | 257598 | 84307 | 115322 | -101604 | 87497 | 25051 | -77216 | 77216 | -43427 | |
| Cash at Beginning of Period | 263180000 | 316827000 | 250632000 | 173016000 | 9811000 | 12821000 | 12525000 | 23420000 | 33689000 | 4834000 | 1868000 | 2628000 | 1097000 | 1631000 | 468171 | 210573 | 126266 | 10944 | 112548 | 25051 | 0 | 77216 | 0 | 43613 | |
| Cash at End of Period | 342488000 | 263180000 | 316827000 | 250632000 | 173016000 | 9811000 | 12821000 | 12525000 | 23420000 | 33689000 | 4834000 | 1868000 | 2628000 | 1097000 | 1631069 | 468171 | 210573 | 126266 | 10944 | 112548 | 25051 | 0 | 77216 | 186 | |
| Free Cash Flow | -30705000 | -96884000 | -90865000 | -27636000 | 3340000 | 30476000 | 4347000 | 13941000 | 4178000 | 5678000 | 216000 | -4144000 | -828000 | -2968000 | -2464157 | -640087 | -3158735 | -1092400 | -1019679 | -744065 | -595554 | -802795 | -80307 | -177131 | |
| Operating Cash Flow | -1953000 | -65993000 | -26723000 | 1460000 | 23369000 | 44786000 | 18037000 | 21477000 | 6393000 | 9450000 | 2227000 | -492000 | 69000 | -2052000 | -1500417 | -138306 | -2642591 | -693782 | -902051 | -658133 | -532366 | -384796 | -77407 | -177131 | |
| Capital Expenditure | -28752000 | -30891000 | -64142000 | -29096000 | -20029000 | -14310000 | -13690000 | -7536000 | -2215000 | -3772000 | -2011000 | -3652000 | -897000 | -916000 | -963740 | -501781 | -516144 | -398618 | -117628 | -85932 | -63188 | -417999 | -2900 | 0 |
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