NEWR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-27 | 2023-07-31 | 2023-05-23 | 2023-02-07 | 2022-11-09 | 2022-08-04 |
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| Net Income/Starting Line | -16749000 | -33322000 | -52457000 | -26612000 | -43507000 | -56251000 |
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| Cash From Operating Activities | -32125000 | 78309000 | 73035000 | -24828000 | -37446000 | 43009000 |
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| Depreciation and Amortization | 5599000 | 6727000 | 12391000 | 16691000 | 16430000 | 17868000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 44157000 | 46437000 | 44602000 | 40679000 | 39852000 | 34882000 |
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| Other Non-Cash Items | 5047000 | 9392000 | 25945000 | 11354000 | 3076000 | 241000 |
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| Changes in Working Capital | -70179000 | 49075000 | 42554000 | -66940000 | -53297000 | 46269000 |
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| Accounts Receivable | -18269000 | 102285000 | -37355000 | -85571000 | -2975000 | 116545000 |
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| Inventory | -507000 | -2165000 | 0 | 0 | 0 | -2042000 |
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| Accounts Payable | -11091000 | 10124000 | 174000 | -5352000 | -1106000 | 2650000 |
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| Deferred Revenue | -40312000 | -61169000 | 79735000 | 23983000 | -49216000 | -70884000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 79874000 | 34121000 | 36981000 | 58654000 | 194182000 | -9936000 |
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| Investments in Property Plant and Equipment | -3330000 | -4794000 | -5024000 | -4645000 | -5642000 | -4681000 |
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| Payments for Acquisitions | 0 | 0 | -1000 | -7250000 | -257000 | 3387000 |
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| Purchases of Securities | 0 | 0 | 50373000 | -50373000 | 0 | -50373000 |
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| Proceeds from Sales and Maturities of Securities | 82950000 | 38500000 | 41581000 | 70500000 | 199300000 | 44175000 |
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| Other Investing Activities | 254000 | 415000 | -49948000 | 50422000 | 781000 | -2444000 |
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| Cash From Financing Activities | 13442000 | -497448000 | 8905000 | 1932000 | 10839000 | 1725000 |
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| Debt Repayment | 0 | -500250000 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | -1725000 | 0 | 12112000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 13442000 | 2802000 | 10630000 | 1932000 | -1273000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 61191000 | -385018000 | 118921000 | 35758000 | 167575000 | 34798000 |
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| Cash at Beginning of Period | 246504000 | 631522000 | 512601000 | 476843000 | 309268000 | 274470000 |
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| Cash at End of Period | 307695000 | 246504000 | 631522000 | 512601000 | 476843000 | 309268000 |
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| Free Cash Flow | -35455000 | 73515000 | 68011000 | -29473000 | -43088000 | 38328000 |
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| Operating Cash Flow | -32125000 | 78309000 | 73035000 | -24828000 | -37446000 | 43009000 |
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| Capital Expenditure | -3330000 | -4794000 | -5024000 | -4645000 | -5642000 | -4681000 |
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