RUBY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-27 | 2022-02-25 | 2021-02-23 | 2020-03-12 | 2019-03-28 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -179666000 | -196547000 | -167731000 | -163458000 | -89195000 | -43847000 | -11016000 | |
| Cash From Operating Activities | -150142000 | -145122000 | -127648000 | -110444000 | -58341000 | -21938000 | -9502000 | |
| Depreciation and Amortization | 6254000 | 7723000 | 5691000 | 2995000 | 1263000 | 447000 | 118000 | |
| Deferred Income Tax | 0 | 118000 | 266000 | -1985000 | 1858000 | 785000 | 28000 | |
| Stock Based Compensation | 15783000 | 35610000 | 33665000 | 41271000 | 27528000 | 17903000 | 147000 | |
| Other Non-Cash Items | 25012000 | 1280000 | 349000 | 289000 | 86000 | 42000 | 82000 | |
| Changes in Working Capital | -17525000 | 6694000 | 112000 | 10444000 | 119000 | 2732000 | 1139000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -9811000 | 5858000 | -1369000 | -1037000 | 4938000 | 1110000 | 589000 | |
| Deferred Revenue | -7714000 | 836000 | 1481000 | 11481000 | -4819000 | 1622000 | 550000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 12944000 | 81351000 | 100432000 | -132635000 | -111639000 | -2251000 | -443000 | |
| Investments in Property Plant and Equipment | -5304000 | -3649000 | -5497000 | -40657000 | -14952000 | -2251000 | -443000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -83626000 | 0 | -122671000 | -319133000 | -160972000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 83931000 | 85000000 | 228600000 | 227155000 | 64285000 | 0 | 0 | |
| Other Investing Activities | 17943000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -75470000 | 198453000 | 26484000 | 27291000 | 374829000 | 121693000 | 15418000 | |
| Debt Repayment | -75702000 | 0 | 0 | 0 | -5500000 | 0 | 0 | |
| Common Stock Issued | 232000 | 188000000 | 0 | 0 | 257866000 | 100000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -122000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 10453000 | 26484000 | 27413000 | 122463000 | 121593000 | 15418000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -212668000 | 134682000 | -732000 | -215788000 | 204849000 | 97504000 | 5473000 | |
| Cash at Beginning of Period | 227583000 | 92901000 | 93633000 | 309421000 | 104572000 | 7068000 | 1595000 | |
| Cash at End of Period | 14915000 | 227583000 | 92901000 | 93633000 | 309421000 | 104572000 | 7068000 | |
| Free Cash Flow | -155446000 | -148771000 | -133145000 | -151101000 | -73293000 | -24189000 | -9945000 | |
| Operating Cash Flow | -150142000 | -145122000 | -127648000 | -110444000 | -58341000 | -21938000 | -9502000 | |
| Capital Expenditure | -5304000 | -3649000 | -5497000 | -40657000 | -14952000 | -2251000 | -443000 |
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