OCFT 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-24 | 2022-03-31 | 2021-03-26 | 2020-04-28 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -362715000 | -990173000 | -1442608000 | -1551254000 | -1762436000 | -1163816000 | -976633000 | |
| Cash From Operating Activities | -648461000 | -745984000 | -404334000 | -704145000 | -1817454000 | -489237000 | -228685000 | |
| Depreciation and Amortization | 125106000 | 281430000 | 438749000 | 421228000 | 459856000 | 354027000 | 287554000 | |
| Deferred Income Tax | 0 | 0 | 88677000 | 136954000 | 133690000 | 188713000 | -8691000 | |
| Stock Based Compensation | 3233000 | 13361000 | 25409000 | 89652000 | 76364000 | 0 | 376000 | |
| Other Non-Cash Items | -414085000 | 29320000 | 51760000 | 69463000 | 62618000 | 56420000 | 85590000 | |
| Changes in Working Capital | 0 | -79922000 | 433679000 | 129812000 | -787546000 | 67668000 | 383119000 | |
| Accounts Receivable | 0 | -63884000 | -123371000 | -206372000 | -445568000 | -218290000 | -15818000 | |
| Inventory | 0 | 0 | -934395000 | -559927000 | 12474000 | 115760000 | -142854000 | |
| Accounts Payable | 0 | 106952000 | 530095000 | 451688000 | -350268000 | 130598000 | 515585000 | |
| Deferred Revenue | 0 | -122990000 | 961350000 | 444423000 | -4184000 | 39600000 | 26206000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 318634000 | 1873169000 | 388435000 | 1315725000 | 570839000 | -5805478000 | -126841000 | |
| Investments in Property Plant and Equipment | 0 | -67943000 | -128016000 | -265180000 | -314460000 | -459806000 | -17986000 | |
| Payments for Acquisitions | 0 | 0 | -11060000 | -62040000 | -375112000 | -165020000 | -40000000 | |
| Purchases of Securities | 0 | -3321493000 | -7733036000 | -8983451000 | -6196828000 | -6102153000 | -6150538000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 4302393000 | 7036801000 | 9468352000 | 6693129000 | 4427875000 | 6060116000 | |
| Other Investing Activities | 318634000 | 960212000 | 1223746000 | 1158044000 | 764110000 | -3506374000 | 21567000 | |
| Cash From Financing Activities | -213605000 | -694066000 | -1611781000 | 1533838000 | 1754557000 | 5999403000 | 1125135000 | |
| Debt Repayment | 0 | -913163000 | -2473084000 | -3278215000 | -4546175000 | -6177670000 | -550432000 | |
| Common Stock Issued | 0 | 0 | 0 | 2722445000 | 2137257000 | 4409771000 | 431257000 | |
| Common Stock Repurchased | 0 | -74992000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -213605000 | 294089000 | 861303000 | 2089608000 | 4163475000 | 7767302000 | 1244310000 | |
| Effect of Forex Changes on Cash | 15129000 | 75287000 | -28144000 | -168099000 | 4906000 | 12572000 | 0 | |
| Net Change in Cash | -528303000 | 508406000 | -1655824000 | 1977319000 | 512848000 | -282740000 | 769609000 | |
| Cash at Beginning of Period | 1907776000 | 1399370000 | 3055194000 | 1077875000 | 565027000 | 847767000 | 78158000 | |
| Cash at End of Period | 1379473000 | 1907776000 | 1399370000 | 3055194000 | 1077875000 | 565027000 | 847767000 | |
| Free Cash Flow | -648461000 | -813927000 | -532350000 | -969325000 | -2131914000 | -949043000 | -246671000 | |
| Operating Cash Flow | -648461000 | -745984000 | -404334000 | -704145000 | -1817454000 | -489237000 | -228685000 | |
| Capital Expenditure | 0 | -67943000 | -128016000 | -265180000 | -314460000 | -459806000 | -17986000 |
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