RARE 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-17 | 2022-02-15 | 2021-02-12 | 2020-02-14 | 2019-02-20 | 2018-02-21 | 2017-02-17 | 2016-02-26 | 2015-03-27 | 2014-03-24 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -606639000 | -707421000 | -454025000 | -186566000 | -402727000 | -197611000 | -302139000 | -245874000 | -145618000 | -59802000 | -35070000 | -16334000 | -6849000 | |
| Cash From Operating Activities | -474806000 | -380465000 | -338695000 | -132220000 | -345383000 | -290566000 | -253843000 | -160975000 | -105977000 | -44634000 | -31200000 | -12504000 | -5825000 | |
| Depreciation and Amortization | 26006000 | 18220000 | 13239000 | 12261000 | 8539000 | 19538000 | 5825000 | 3424000 | 1384000 | 684000 | 444000 | 313000 | 34000 | |
| Deferred Income Tax | -1619000 | -1639000 | 48669000 | -169776000 | -18939000 | -167654000 | -16246000 | 6164000 | 0 | 0 | 0 | 0 | 13000 | |
| Stock Based Compensation | 135227000 | 130377000 | 104952000 | 85735000 | 81995000 | 80107000 | 68014000 | 48309000 | 24884000 | 5394000 | 657000 | 891000 | 254000 | |
| Other Non-Cash Items | -12680000 | 119763000 | 11706000 | 21463000 | 1692000 | -156000 | 10934000 | 700000 | 5637000 | 6924000 | 4314000 | 302000 | 270000 | |
| Changes in Working Capital | -15101000 | 60235000 | -63236000 | 104663000 | -15943000 | -24790000 | -20231000 | 26302000 | 7736000 | 2166000 | -1545000 | 2324000 | 453000 | |
| Accounts Receivable | -22778000 | -12068000 | -5432000 | 9840000 | -20104000 | -7583000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -6930000 | -9701000 | -3117000 | -1346000 | -4451000 | -5283000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2380000 | 87442000 | 2805000 | 29601000 | 20648000 | 3372000 | 3459000 | 2502000 | -1982000 | 3177000 | 237000 | 858000 | 252000 | |
| Deferred Revenue | 12227000 | -5438000 | -57492000 | 66568000 | -12036000 | -15296000 | -23690000 | 23800000 | 9718000 | -1011000 | -1782000 | 1466000 | 201000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 168000000 | -291652000 | -195372000 | -179121000 | -13039000 | -33331000 | 56416000 | 89915000 | -292351000 | -123440000 | -47734000 | -1191000 | -924000 | |
| Investments in Property Plant and Equipment | -46767000 | -146123000 | -73093000 | -43905000 | -24832000 | -4076000 | -2793000 | -10188000 | -4955000 | -2149000 | -407000 | -1091000 | -548000 | |
| Payments for Acquisitions | -2500000 | -75025000 | 0 | 0 | -11793000 | 0 | -142804000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -526382000 | -614735000 | -1012187000 | -850299000 | -707163000 | -509796000 | -230487000 | -442490000 | -624226000 | -208972000 | -63953000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 746197000 | 545075000 | 890850000 | 720638000 | 718956000 | 310219000 | 431566000 | 543795000 | 338371000 | 87974000 | 16601000 | 0 | 0 | |
| Other Investing Activities | -2548000 | -844000 | -942000 | -5555000 | 11793000 | 170322000 | 934000 | -1202000 | -1541000 | -293000 | 25000 | -100000 | -376000 | |
| Cash From Financing Activities | 388142000 | 501208000 | 118552000 | 600272000 | 679306000 | 336853000 | 136267000 | 138676000 | 467573000 | 184971000 | 171000 | 89240000 | 17329000 | |
| Debt Repayment | 0 | -490950000 | 0 | 0 | -314234000 | 0 | -4944000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 379755000 | 10813000 | 78943000 | 511215000 | 355243000 | 309025000 | 131960000 | 79486000 | 467573000 | 189317000 | 171000 | 131000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4346000 | 0 | 0 | 0 | |
| Other Financing Activities | 8387000 | 981345000 | 39609000 | 89057000 | 638297000 | 27828000 | 9251000 | 59190000 | 0 | 0 | 0 | 89109000 | 17329000 | |
| Effect of Forex Changes on Cash | 462000 | -1075000 | -1194000 | 1119000 | -165000 | -472000 | 528000 | -65000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 85593000 | -171984000 | -416709000 | 290050000 | 320719000 | 12484000 | -60632000 | 67551000 | 69245000 | 16897000 | -78763000 | 75545000 | 10580000 | |
| Cash at Beginning of Period | 133806000 | 309585000 | 726294000 | 436244000 | 115525000 | 103041000 | 161120000 | 93569000 | 24324000 | 7427000 | 86190000 | 10645000 | 65000 | |
| Cash at End of Period | 219399000 | 137601000 | 309585000 | 726294000 | 436244000 | 115525000 | 100488000 | 161120000 | 93569000 | 24324000 | 7427000 | 86190000 | 10645000 | |
| Free Cash Flow | -521573000 | -526588000 | -411788000 | -176125000 | -370215000 | -294642000 | -256636000 | -171163000 | -110932000 | -46783000 | -31607000 | -13595000 | -6373000 | |
| Operating Cash Flow | -474806000 | -380465000 | -338695000 | -132220000 | -345383000 | -290566000 | -253843000 | -160975000 | -105977000 | -44634000 | -31200000 | -12504000 | -5825000 | |
| Capital Expenditure | -46767000 | -146123000 | -73093000 | -43905000 | -24832000 | -4076000 | -2793000 | -10188000 | -4955000 | -2149000 | -407000 | -1091000 | -548000 |
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