NINE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-07 | 2023-08-04 | 2023-05-09 | 2023-03-08 | 2022-11-07 |
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| Net Income/Starting Line | -10305000 | -13262000 | -2537000 | -6109000 | 7984000 | 14286000 |
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| Cash From Operating Activities | 24324000 | -9910000 | 27130000 | 3965000 | 8441000 | 15120000 |
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| Depreciation and Amortization | 13286000 | 13497000 | 13486000 | 12912000 | 12473000 | 11731000 |
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| Deferred Income Tax | -2459000 | 12904000 | -685000 | 0 | 0 | 0 |
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| Stock Based Compensation | 578000 | 580000 | 522000 | 489000 | 497000 | 521000 |
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| Other Non-Cash Items | 5266000 | -9427000 | 2916000 | 2280000 | 1821000 | -314000 |
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| Changes in Working Capital | 17958000 | -14202000 | 13428000 | -5607000 | -14334000 | -11104000 |
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| Accounts Receivable | -3352000 | 9687000 | 3565000 | 6589000 | -1363000 | -15696000 |
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| Inventory | 3941000 | 3394000 | 3305000 | -5421000 | -9425000 | -4733000 |
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| Accounts Payable | 24102000 | -25985000 | 11149000 | -6357000 | 10360000 | 9709000 |
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| Deferred Revenue | -6733000 | -1298000 | -4591000 | -418000 | -13906000 | -384000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -8442000 | -3615000 | -5816000 | -5284000 | -19170000 | -4620000 |
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| Investments in Property Plant and Equipment | -8518000 | -3775000 | -5967000 | -6343000 | -19190000 | -5417000 |
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| Payments for Acquisitions | 76000 | 160000 | 151000 | 1059000 | 20000 | 797000 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 2703000 | -15460000 | -1480000 | 5344000 | 6655000 | -11327000 |
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| Debt Repayment | -2839000 | -15354000 | -1024000 | -308425000 | -9370000 | -10936000 |
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| Common Stock Issued | 0 | 0 | 0 | 279750000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -2000 | 0 | -1000 | -348000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5542000 | -106000 | -454000 | 34019000 | 16026000 | -43000 |
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| Effect of Forex Changes on Cash | 96000 | 22000 | -86000 | -96000 | 29000 | -91000 |
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| Net Change in Cash | 18681000 | -28963000 | 19748000 | 3929000 | -4045000 | -918000 |
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| Cash at Beginning of Period | 12159000 | 41122000 | 21374000 | 17445000 | 21490000 | 22408000 |
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| Cash at End of Period | 30840000 | 12159000 | 41122000 | 21374000 | 17445000 | 21490000 |
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| Free Cash Flow | 15806000 | -13685000 | 21163000 | -2378000 | -10749000 | 9703000 |
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| Operating Cash Flow | 24324000 | -9910000 | 27130000 | 3965000 | 8441000 | 15120000 |
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| Capital Expenditure | -8518000 | -3775000 | -5967000 | -6343000 | -19190000 | -5417000 |
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