OG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-06-27 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -356217000 | 209659000 | 103195000 | -94404000 | |
| Cash From Operating Activities | -582877000 | 55243000 | 199828000 | -2595000 | |
| Depreciation and Amortization | 16049000 | 4828000 | 3499000 | 2993000 | |
| Deferred Income Tax | -20745000 | 2253000 | -8117000 | -343000 | |
| Stock Based Compensation | 350107000 | 0 | 0 | 39515000 | |
| Other Non-Cash Items | -530000 | 9900000 | 17286000 | 17946000 | |
| Changes in Working Capital | -571541000 | -171397000 | 83965000 | 31698000 | |
| Accounts Receivable | -9484000 | -9248000 | 448000 | 667000 | |
| Inventory | -185661000 | 24087000 | -212780000 | -72868000 | |
| Accounts Payable | -37466000 | 76795000 | 46890000 | 14623000 | |
| Deferred Revenue | -338930000 | -263031000 | 249407000 | 89276000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 52124000 | -60070000 | -71164000 | 8157000 | |
| Investments in Property Plant and Equipment | -59896000 | -11703000 | -3046000 | -8884000 | |
| Payments for Acquisitions | 127000 | 127000 | 0 | 1120000 | |
| Purchases of Securities | -560070000 | -579671000 | -194900000 | -535151000 | |
| Proceeds from Sales and Maturities of Securities | 660734000 | 539900000 | 127000000 | 563007000 | |
| Other Investing Activities | 11229000 | -8723000 | -218000 | -11935000 | |
| Cash From Financing Activities | 584319000 | 23395000 | 2236000 | -89769000 | |
| Debt Repayment | -205872000 | -91665000 | -950000 | -90552000 | |
| Common Stock Issued | 556958000 | 805000 | 312000 | 783000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 233233000 | 114255000 | 2874000 | 0 | |
| Effect of Forex Changes on Cash | -4221000 | 520000 | -70000 | 665000 | |
| Net Change in Cash | 49345000 | 19088000 | 130830000 | -83542000 | |
| Cash at Beginning of Period | 249720000 | 230632000 | 99802000 | 183344000 | |
| Cash at End of Period | 299065000 | 249720000 | 230632000 | 99802000 | |
| Free Cash Flow | -642773000 | 43540000 | 196782000 | -11479000 | |
| Operating Cash Flow | -582877000 | 55243000 | 199828000 | -2595000 | |
| Capital Expenditure | -59896000 | -11703000 | -3046000 | -8884000 |
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