NEXT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-13 | 2023-08-14 | 2023-05-11 | 2023-03-10 | 2022-11-10 |
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| Net Income/Starting Line | -129264999 | 181844000 | -120289000 | -27347000 | -18925000 | -18797000 |
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| Cash From Operating Activities | -20993000 | -11423000 | -18019000 | -23185000 | -12115000 | -10486000 |
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| Depreciation and Amortization | 2461000 | 89000 | 302000 | 296000 | 267000 | 232000 |
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| Deferred Income Tax | -9420000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 4498000 | 9715000 | 10781000 | 1559000 | 3917000 | 3040000 |
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| Other Non-Cash Items | 131854999 | -219829000 | 92905000 | 367000 | -1445000 | 2774000 |
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| Changes in Working Capital | -21122000 | 16758000 | -1718000 | 1940000 | 4071000 | 2265000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 744000 | 3004000 | -506000 | 815000 | 390000 | -138000 |
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| Deferred Revenue | -21866000 | 13754000 | -1212000 | -815000 | 3681000 | 2403000 |
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| Other Working Capital | 0 | 0 | 0 | 1940000 | 0 | 0 |
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| Cash From Investing Activities | -742362000 | -953967000 | -33068000 | -23403000 | -29872000 | -4806000 |
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| Investments in Property Plant and Equipment | -742362000 | -943514000 | -31425000 | -21528000 | -28080000 | -3071000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1193000 | -10453000 | -1643000 | -1875000 | -1792000 | -1735000 |
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| Cash From Financing Activities | 611974000 | 1371237000 | 39958000 | 34940000 | -4447000 | 84015000 |
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| Debt Repayment | -233000000 | -9537000 | -23000 | -47000 | -460000 | -1060000 |
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| Common Stock Issued | -3310000 | 458362000 | 40000000 | 35000000 | -74500000 | 85000000 |
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| Common Stock Repurchased | -20000 | -9537000 | -23000 | -47000 | -460000 | -1060000 |
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| Dividends Paid | 0 | -21000 | -19000 | -13000 | -37000 | -1000 |
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| Other Financing Activities | 848304000 | 931970000 | 23000 | 47000 | 71010000 | 1136000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -151381000 | 405847000 | -11129000 | -11648000 | -46434000 | 68723000 |
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| Cash at Beginning of Period | 445859000 | 40012000 | 51141000 | 62789000 | 109223000 | 40500000 |
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| Cash at End of Period | 294478000 | 445859000 | 40012000 | 51141000 | 62789000 | 109223000 |
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| Free Cash Flow | -763355000 | -954937000 | -49444000 | -44713000 | -40195000 | -13557000 |
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| Operating Cash Flow | -20993000 | -11423000 | -18019000 | -23185000 | -12115000 | -10486000 |
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| Capital Expenditure | -742362000 | -943514000 | -31425000 | -21528000 | -28080000 | -3071000 |
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