OCX Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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
Report Filing: 2023-04-12 2022-03-11 2021-03-19 2020-03-26 2019-04-01 2018-04-02 2017-02-27 2016-03-30 2014-12-31 2013-12-31
Net Income/Starting Line -72902000 -64097000 -29932000 -22426000 -15754000 -19375000 -11168000 -8735000 -4986000 -3495000
Cash From Operating Activities -45568000 -35941000 -25980000 -19715000 -11649000 -13385000 -7522000 -4229000 -1164000 -710000
Depreciation and Amortization 5220000 4205000 1898000 351000 559000 580000 387000 283000 281000 277000
Deferred Income Tax 0 -9260000 -1254000 483000 956000 4383000 0 65000 0 -326000
Stock Based Compensation 10042000 6841000 5066000 2995000 1479000 1630000 922000 1815000 318000 326000
Other Non-Cash Items 14014000 28574000 -2157000 437000 118000 83000 0 18000 0 326000
Changes in Working Capital -1942000 -2204000 399000 -1555000 993000 -686000 2337000 2325000 3223000 2182000
Accounts Receivable -575000 -1229000 -182000 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Accounts Payable 297000 -1348000 854000 741000 1002000 -48000 229000 1042000 291000 48000
Deferred Revenue -1664000 373000 -273000 -2296000 -9000 -638000 2108000 1283000 2932000 2134000
Other Working Capital 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -4340000 -13961000 -11748000 -12415000 -31000 843000 -181000 315000 1320000 -25000
Investments in Property Plant and Equipment -4340000 -2247000 -1227000 -918000 -31000 -91000 -106000 -500000 -9000 -25000
Payments for Acquisitions 0 -11714000 -10514000 -11245000 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 934000 0 815000 1329000 0
Other Investing Activities 0 0 -7000 -252000 0 0 -75000 0 0 0
Cash From Financing Activities 35806000 78364000 22799000 47868000 12114000 9968000 9881000 11653000 0 0
Debt Repayment -1429000 -1534000 -446000 -1637000 -1181000 -398000 -114000 0 0 0
Common Stock Issued 32843000 77987000 20805000 48850000 13592000 0 10550000 11649000 0 0
Common Stock Repurchased 0 -239000 -14000 0 154000 0 0 0 0 0
Dividends Paid 0 -5215000 -2586000 0 -96000 0 0 0 0 0
Other Financing Activities 4392000 7365000 5040000 655000 -355000 10366000 -555000 4000 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -14102000 28462000 -14929000 15738000 434000 -2574000 2178000 7739000 156000 -735000
Cash at Beginning of Period 37305000 8843000 23772000 8034000 7600000 10174000 7996000 257000 101000 836000
Cash at End of Period 23203000 37305000 8843000 23772000 8034000 7600000 10174000 7996000 257000 101000
Free Cash Flow -49908000 -38188000 -27207000 -20633000 -11680000 -13476000 -7628000 -4729000 -1173000 -735000
Operating Cash Flow -45568000 -35941000 -25980000 -19715000 -11649000 -13385000 -7522000 -4229000 -1164000 -710000
Capital Expenditure -4340000 -2247000 -1227000 -918000 -31000 -91000 -106000 -500000 -9000 -25000

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