RARE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 2022-11-03 |
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|
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| Net Income/Starting Line | -123190000 | -159649000 | -159828000 | -163972000 | -151833000 | -245106000 |
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|
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| Cash From Operating Activities | -83904000 | -117874000 | -116161000 | -156867000 | -90342000 | -95345000 |
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| Depreciation and Amortization | 8218000 | 7191000 | 5361000 | 5236000 | 4957000 | 4694000 |
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| Deferred Income Tax | -139170000 | -1262000 | -3480000 | 0 | -1639000 | 0 |
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| Stock Based Compensation | 33744000 | 34877000 | 34654000 | 31952000 | 29355000 | 35762000 |
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| Other Non-Cash Items | 123190000 | -1831000 | -27000 | 8281000 | 6970000 | 87139000 |
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| Changes in Working Capital | 13304000 | 2800000 | 7159000 | -38364000 | 21848000 | 22166000 |
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| Accounts Receivable | 1012000 | -6204000 | -15078000 | -2508000 | -9095000 | 5929000 |
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| Inventory | -1956000 | -3467000 | -1657000 | 150000 | -4205000 | -791000 |
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| Accounts Payable | 15867000 | 7481000 | 11781000 | -34008000 | 35026000 | 11156000 |
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| Deferred Revenue | -1619000 | 4990000 | 12113000 | -1998000 | 122000 | 5872000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -107017000 | 64295000 | 99418000 | 111304000 | -171599000 | -161859000 |
1234
|
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| Investments in Property Plant and Equipment | -1600000 | -3695000 | -16438000 | -25034000 | -26970000 | -26046000 |
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| Payments for Acquisitions | 0 | 0 | -2500000 | 0 | 366000 | -75391000 |
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| Purchases of Securities | -221593000 | -139484000 | -103281000 | -62024000 | -198574000 | -210883000 |
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|
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| Proceeds from Sales and Maturities of Securities | 116447000 | 207902000 | 219535000 | 202313000 | 54183000 | 150638000 |
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|
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| Other Investing Activities | -271000 | -428000 | 2102000 | -3951000 | -604000 | -177000 |
1234
|
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| Cash From Financing Activities | 330610000 | 25234000 | 33020000 | -722000 | 1882000 | 491877000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -490950000 |
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|
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| Common Stock Issued | 326456000 | 24792000 | 3069000 | -750000 | 10813000 | 1074000 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | 4154000 | 442000 | 29951000 | 28000 | -8931000 | 981753000 |
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| Effect of Forex Changes on Cash | 1103000 | -716000 | -136000 | 211000 | 1352000 | -1081000 |
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| Net Change in Cash | 144848000 | -29061000 | 16141000 | -46074000 | -258707000 | 233592000 |
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| Cash at Beginning of Period | 74551000 | 107668000 | 91527000 | 137601000 | 396308000 | 162716000 |
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| Cash at End of Period | 219399000 | 78607000 | 107668000 | 91527000 | 137601000 | 396308000 |
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| Free Cash Flow | -85504000 | -121569000 | -132599000 | -181901000 | -117312000 | -121391000 |
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| Operating Cash Flow | -83904000 | -117874000 | -116161000 | -156867000 | -90342000 | -95345000 |
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| Capital Expenditure | -1600000 | -3695000 | -16438000 | -25034000 | -26970000 | -26046000 |
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