OPRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-04-24 | 2023-08-24 | 2023-06-30 | 2023-04-27 | 2023-04-20 |
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| Net Income/Starting Line | 14683542 | 125285442 | 17054000 | 14684000 | 18747000 | 20241000 |
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| Cash From Operating Activities | 31323373 | 26491250 | 16233000 | 15517000 | 25727000 | 23542000 |
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| Depreciation and Amortization | 3039816 | 3270088 | 3205000 | 3356000 | 3380000 | 3490000 |
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| Deferred Income Tax | 0 | -21260596 | 95000 | -3397000 | 0 | 0 |
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| Stock Based Compensation | 2158000 | 3937000 | 3815000 | 3741000 | 3433000 | 3846000 |
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| Other Non-Cash Items | 4125324 | -85124711 | -1249000 | -1610000 | -5286000 | -7413000 |
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| Changes in Working Capital | 6885105 | -242973 | -6687000 | -1257000 | 5453000 | 3378000 |
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| Accounts Receivable | 8204141 | -15572942 | -4771700 | -3956000 | 6341000 | -7669000 |
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| Inventory | 0 | 632320 | -289000 | 103000 | -451000 | 98000 |
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| Accounts Payable | 465076 | 5416522 | -404209 | 3956000 | 0 | 5959023 |
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| Deferred Revenue | -1784111 | 9281127 | -1222091 | -1360000 | -437000 | 4989977 |
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| Other Working Capital | -1 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -21397460 | -1636898 | -1090000 | -389000 | 22583000 | -4795000 |
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| Investments in Property Plant and Equipment | -21397460 | 2417015 | -1930000 | -1267000 | -1384000 | -2307000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -36879000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 2515006 |
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| Proceeds from Sales and Maturities of Securities | 0 | 232454 | -63981 | 0 | 0 | -2515006 |
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| Other Investing Activities | 0 | -4285378 | 903981 | 878000 | 23967000 | 34391000 |
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| Cash From Financing Activities | -10976786 | -14388480 | -29084000 | -806000 | -15905000 | -132993000 |
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| Debt Repayment | -109837 | -40027 | -930000 | -1034000 | -1097000 | -1023000 |
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| Common Stock Issued | 0 | 3911.642727 | -1076.6574010000002 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -13209819 | -17230000 | 0 | -2464000 | -131822000 |
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| Dividends Paid | -9874000 | 0 | -10832000 | 0 | -12273000 | 0 |
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| Other Financing Activities | 0 | -125000 | -90923.34259900078 | 12501000 | -71000 | -148000 |
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| Effect of Forex Changes on Cash | -1462000 | 227000 | -709000 | -1010000 | 23000 | 589000 |
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| Net Change in Cash | -2525795 | 10358721 | -14650000 | 13313000 | 32429000 | -113657000 |
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| Cash at Beginning of Period | 93865982 | 83507261 | 98155000 | 84842000 | 52414000 | 166071000 |
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| Cash at End of Period | 91340187 | 93865982 | 83505000 | 98155000 | 84843000 | 52414000 |
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| Free Cash Flow | 9925913 | 28908265 | 14303000 | 14250000 | 24343000 | 21235000 |
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| Operating Cash Flow | 31323373 | 26491250 | 16233000 | 15517000 | 25727000 | 23542000 |
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| Capital Expenditure | -21397460 | 2417015 | -1930000 | -1267000 | -1384000 | -2307000 |
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