ONEM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-22 | 2022-02-23 | 2021-03-17 | 2020-03-27 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -397847000 | -254641000 | -88717000 | -52554000 | -44415000 | -30797000 | |
| Cash From Operating Activities | -211803000 | -88566000 | -3594000 | -31674000 | -18410000 | -2718000 | |
| Depreciation and Amortization | 91185000 | 46496000 | 22374000 | 24503000 | 9947000 | 10686000 | |
| Deferred Income Tax | -29976000 | -4006000 | -2656000 | 0 | 0 | 0 | |
| Stock Based Compensation | 146916000 | 112298000 | 35095000 | 14877000 | 13942000 | 9530000 | |
| Other Non-Cash Items | 37265000 | 26944000 | 27224000 | -828000 | 2655000 | 2438000 | |
| Changes in Working Capital | -59346000 | -15657000 | 3086000 | -17672000 | -539000 | 5425000 | |
| Accounts Receivable | -32576000 | -16546000 | -35167000 | -14484000 | -7202000 | -5892000 | |
| Inventory | -1854000 | 1118000 | -3921000 | 659000 | 224000 | -1357000 | |
| Accounts Payable | -2878000 | 3111000 | 298000 | 3929000 | 1915000 | 557000 | |
| Deferred Revenue | -22038000 | -3340000 | 41876000 | -7776000 | 4524000 | 12117000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 27015000 | 291804000 | -514474000 | 23723000 | -176759000 | -4287000 | |
| Investments in Property Plant and Equipment | -73719000 | -63616000 | -63707000 | -54411000 | -10767000 | -14024000 | |
| Payments for Acquisitions | -10360000 | -23257000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -54906000 | -215289000 | -963272000 | -246116000 | -218592000 | -48963000 | |
| Proceeds from Sales and Maturities of Securities | 166000000 | 623966000 | 513315000 | 324250000 | 52600000 | 58700000 | |
| Other Investing Activities | 0 | -30000000 | -810000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 61826000 | 27811000 | 604528000 | -1376000 | 216602000 | 2738000 | |
| Debt Repayment | -52000 | -51000 | -12732000 | -4416000 | -3300000 | 0 | |
| Common Stock Issued | 58889000 | 0 | 281750000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -7533000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2989000 | 27862000 | 335510000 | 3040000 | 227435000 | 2738000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -784000 | 0 | 0 | 0 | |
| Net Change in Cash | -122962000 | 231049000 | 85676000 | -9327000 | 21433000 | -4267000 | |
| Cash at Beginning of Period | 346054000 | 115005000 | 29329000 | 38656000 | 17223000 | 21490000 | |
| Cash at End of Period | 223092000 | 346054000 | 115005000 | 29329000 | 38656000 | 17223000 | |
| Free Cash Flow | -285522000 | -152182000 | -67301000 | -86085000 | -29177000 | -16742000 | |
| Operating Cash Flow | -211803000 | -88566000 | -3594000 | -31674000 | -18410000 | -2718000 | |
| Capital Expenditure | -73719000 | -63616000 | -63707000 | -54411000 | -10767000 | -14024000 |
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