PIK Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-31 2022-04-01 2020-12-31 2019-12-31
Net Income/Starting Line -7615261 -5947547 -4188360 -4603314
Cash From Operating Activities -6650537 -11015868 -3550328 -4214518
Depreciation and Amortization 27914 26914 72843 100395
Deferred Income Tax 0 341627 0 0
Stock Based Compensation 1651048 328515 0 0
Other Non-Cash Items 742037 58396 793998 564805
Changes in Working Capital -1456275 -5823773 -228809 -276404
Accounts Receivable -736231 -805807 -838797 -566476
Inventory -1007351 -4138525 -728654 -1252821
Accounts Payable -213015 -287367 1492804 1465901
Deferred Revenue 500322 -592074 -154162 76992
Other Working Capital 0 0 0 0
Cash From Investing Activities -48903 -45394 -11470 -4193
Investments in Property Plant and Equipment -48903 -45394 -11470 -4193
Payments for Acquisitions 0 0 0 0
Purchases of Securities 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0
Other Investing Activities 0 0 0 0
Cash From Financing Activities -1115847 18796466 3615774 4607460
Debt Repayment -150000 -2090515 -2615770 -4107459
Common Stock Issued 0 16583856 1000000 0
Common Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities -965847 4303125 5231544 8714919
Effect of Forex Changes on Cash 0 0 0 0
Net Change in Cash -7815287 7735204 53976 388749
Cash at Beginning of Period 8420500 685296 631320 242571
Cash at End of Period 605213 8420500 685296 631320
Free Cash Flow -6699440 -11061262 -3561798 -4218711
Operating Cash Flow -6650537 -11015868 -3550328 -4214518
Capital Expenditure -48903 -45394 -11470 -4193

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