OPTN 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-07 | 2022-03-08 | 2021-03-03 | 2020-03-05 | 2019-03-06 | 2018-03-13 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -35483000 | -74833000 | -82296000 | -99785000 | -110053000 | -106658000 | -48902000 | 22613000 | -28314000 | |
| Cash From Operating Activities | -20532000 | -67651000 | -76935000 | -86206000 | -90815000 | -91817000 | -35651000 | 21720000 | -28714000 | |
| Depreciation and Amortization | 402000 | 532000 | 646000 | 1456000 | 1108000 | 539000 | 164000 | 83000 | 75000 | |
| Deferred Income Tax | -43760000 | 0 | -300000 | 677000 | 7155000 | 0 | 2000 | 0 | 0 | |
| Stock Based Compensation | 5198000 | 8877000 | 10003000 | 10349000 | 9860000 | 8543000 | 5096000 | 599000 | 588000 | |
| Other Non-Cash Items | 41134000 | 3529000 | 1795000 | 1193000 | 658000 | 404000 | 198000 | 776000 | 195000 | |
| Changes in Working Capital | 11977000 | -5756000 | -6783000 | -96000 | 457000 | 5355000 | 7791000 | -2351000 | -1258000 | |
| Accounts Receivable | 14006000 | 1517000 | -11823000 | -10427000 | -11333000 | -2310000 | 8558000 | 0 | 0 | |
| Inventory | 1285000 | 2492000 | -2713000 | -5428000 | 3759000 | -4698000 | -2013000 | 0 | 0 | |
| Accounts Payable | -1414000 | -2723000 | 2564000 | 2196000 | -3856000 | 3171000 | 392000 | -130000 | 450000 | |
| Deferred Revenue | -1900000 | -7042000 | 5189000 | 13563000 | 11887000 | 9192000 | 854000 | -2221000 | -1708000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -328000 | -63000 | -62000 | -546000 | -557000 | -1690000 | -2406000 | -215000 | -80000 | |
| Investments in Property Plant and Equipment | -328000 | -63000 | -167000 | -546000 | -557000 | -1690000 | -2406000 | -215000 | -80000 | |
| Payments for Acquisitions | 0 | 0 | 105000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 300000 | 51436000 | 43320000 | 83810000 | 37529000 | 59579000 | 236125000 | 55000 | 19123000 | |
| Debt Repayment | 0 | 0 | 0 | -4447000 | -80179000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 300000 | 51086000 | 43140000 | 33600000 | 41438000 | 63969000 | 138000000 | 0 | 0 | |
| Common Stock Repurchased | 299000 | 554000 | 368000 | 865000 | 1008000 | 739000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -865000 | -1008000 | 0 | -11969000 | 0 | 0 | |
| Other Financing Activities | -299000 | -204000 | -188000 | 54657000 | 76270000 | -5129000 | 110094000 | 55000 | 19123000 | |
| Effect of Forex Changes on Cash | 9351000 | 7000 | 13000 | -44000 | -3000 | 64000 | -11000 | 39000 | -14000 | |
| Net Change in Cash | -20560000 | -16271000 | -33664000 | -2986000 | -53846000 | -33864000 | 198057000 | 21599000 | -9685000 | |
| Cash at Beginning of Period | 94244000 | 110515000 | 144179000 | 147165000 | 201011000 | 234875000 | 36797000 | 15198000 | 24883000 | |
| Cash at End of Period | 73684000 | 94244000 | 110515000 | 144179000 | 147165000 | 201011000 | 234854000 | 36797000 | 15198000 | |
| Free Cash Flow | -20860000 | -67714000 | -77102000 | -86752000 | -91372000 | -93507000 | -38057000 | 21505000 | -28794000 | |
| Operating Cash Flow | -20532000 | -67651000 | -76935000 | -86206000 | -90815000 | -91817000 | -35651000 | 21720000 | -28714000 | |
| Capital Expenditure | -328000 | -63000 | -167000 | -546000 | -557000 | -1690000 | -2406000 | -215000 | -80000 |
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