OCX 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 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 | -27781000 | -72902000 | -64097000 | -29932000 | -22426000 | -15754000 | -19375000 | -11168000 | -8735000 | -4986000 | -3495000 | |
| Cash From Operating Activities | -23325000 | -45568000 | -35941000 | -25980000 | -19715000 | -11649000 | -13385000 | -7522000 | -4229000 | -1164000 | -710000 | |
| Depreciation and Amortization | 1680000 | 5220000 | 4205000 | 1898000 | 351000 | 559000 | 580000 | 387000 | 283000 | 281000 | 277000 | |
| Deferred Income Tax | 8101000 | 0 | -9260000 | -1254000 | 483000 | 956000 | 4383000 | 0 | 65000 | 0 | -326000 | |
| Stock Based Compensation | 2887000 | 10042000 | 6841000 | 5066000 | 2995000 | 1479000 | 1630000 | 922000 | 1815000 | 318000 | 326000 | |
| Other Non-Cash Items | -4241000 | 14014000 | 28574000 | -2157000 | 437000 | 118000 | 83000 | 0 | 18000 | 0 | 326000 | |
| Changes in Working Capital | -3971000 | -1942000 | -2204000 | 399000 | -1555000 | 993000 | -686000 | 2337000 | 2325000 | 3223000 | 2182000 | |
| Accounts Receivable | 109000 | -575000 | -1229000 | -182000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 784000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -4757000 | 297000 | -1348000 | 854000 | 741000 | 1002000 | -48000 | 229000 | 1042000 | 291000 | 48000 | |
| Deferred Revenue | -107000 | -1664000 | 373000 | -273000 | -2296000 | -9000 | -638000 | 2108000 | 1283000 | 2932000 | 2134000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -932000 | -4340000 | -13961000 | -11748000 | -12415000 | -31000 | 843000 | -181000 | 315000 | 1320000 | -25000 | |
| Investments in Property Plant and Equipment | -281000 | -4340000 | -2247000 | -1227000 | -918000 | -31000 | -91000 | -106000 | -500000 | -9000 | -25000 | |
| Payments for Acquisitions | 0 | 0 | -11714000 | -10514000 | -11245000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -4000000 | -11245000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 367000 | 0 | 0 | 4000000 | 11245000 | 0 | 934000 | 0 | 815000 | 1329000 | 0 | |
| Other Investing Activities | -1018000 | 0 | 0 | -7000 | -252000 | 0 | 0 | -75000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 12186000 | 35806000 | 78364000 | 22799000 | 47868000 | 12114000 | 9968000 | 9881000 | 11653000 | 0 | 0 | |
| Debt Repayment | -117000 | -1429000 | -1534000 | -446000 | -1637000 | -1181000 | -398000 | -114000 | 0 | 0 | 0 | |
| Common Stock Issued | 13848000 | 32843000 | 77987000 | 20805000 | 48850000 | 13592000 | 0 | 10550000 | 11649000 | 0 | 0 | |
| Common Stock Repurchased | -1118000 | 0 | -239000 | -14000 | 0 | 154000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -5215000 | -2586000 | 0 | -96000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -427000 | 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 | 0 | |
| Net Change in Cash | -12071000 | -14102000 | 28462000 | -14929000 | 15738000 | 434000 | -2574000 | 2178000 | 7739000 | 156000 | -735000 | |
| Cash at Beginning of Period | 23203000 | 37305000 | 8843000 | 23772000 | 8034000 | 7600000 | 10174000 | 7996000 | 257000 | 101000 | 836000 | |
| Cash at End of Period | 11132000 | 23203000 | 37305000 | 8843000 | 23772000 | 8034000 | 7600000 | 10174000 | 7996000 | 257000 | 101000 | |
| Free Cash Flow | -23606000 | -49908000 | -38188000 | -27207000 | -20633000 | -11680000 | -13476000 | -7628000 | -4729000 | -1173000 | -735000 | |
| Operating Cash Flow | -23325000 | -45568000 | -35941000 | -25980000 | -19715000 | -11649000 | -13385000 | -7522000 | -4229000 | -1164000 | -710000 | |
| Capital Expenditure | -281000 | -4340000 | -2247000 | -1227000 | -918000 | -31000 | -91000 | -106000 | -500000 | -9000 | -25000 |
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