POSH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2021-03-23 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -98329000 | 16845000 | -48692000 | -14475000 | |
| Cash From Operating Activities | 28572000 | 84324000 | -6743000 | 12051000 | |
| Depreciation and Amortization | 3469000 | 2894000 | 2056000 | 802000 | |
| Deferred Income Tax | -376000 | 0 | 0 | 0 | |
| Stock Based Compensation | 48239000 | 7959000 | 9687000 | 2606000 | |
| Other Non-Cash Items | 54278000 | 6058000 | -398000 | 322000 | |
| Changes in Working Capital | 21291000 | 50568000 | 30604000 | 22796000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | -10722000 | 10161000 | -5776000 | -3155000 | |
| Deferred Revenue | 32013000 | 40407000 | 36380000 | 25951000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 17524000 | 37871000 | -5260000 | -64760000 | |
| Investments in Property Plant and Equipment | -1900000 | -1465000 | -4190000 | -1636000 | |
| Payments for Acquisitions | -6576000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -67929000 | -92655000 | -63124000 | |
| Proceeds from Sales and Maturities of Securities | 26000000 | 107265000 | 91585000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 296462000 | 50248000 | 889000 | 303000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 293692000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2770000 | 50248000 | 889000 | 303000 | |
| Effect of Forex Changes on Cash | 78000 | 73000 | -34000 | 0 | |
| Net Change in Cash | 342636000 | 172516000 | -11148000 | -52406000 | |
| Cash at Beginning of Period | 238902000 | 63318000 | 74466000 | 126872000 | |
| Cash at End of Period | 581538000 | 235834000 | 63318000 | 74466000 | |
| Free Cash Flow | 26672000 | 82859000 | -10933000 | 10415000 | |
| Operating Cash Flow | 28572000 | 84324000 | -6743000 | 12051000 | |
| Capital Expenditure | -1900000 | -1465000 | -4190000 | -1636000 |
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