SEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-19 | 2020-12-31 | 2019-12-31 | 2016-12-23 | 2015-12-24 | 2014-12-23 | 2013-12-20 | 2012-12-20 | 2011-12-20 | 2009-12-17 | 2008-12-29 | 2007-12-27 | 2006-12-27 | |
| Net Income/Starting Line | -63953000 | -56032000 | -9971000 | -5813000 | 1539000 | 731000 | -1071000 | 1195000 | 712000 | -1475000 | 804000 | 1303000 | 1114000 | |
| Cash From Operating Activities | -47141000 | -1186000 | -8775000 | -6205000 | -161000 | 340000 | -409000 | 1506000 | -1492000 | -536000 | 2333000 | 849000 | 950000 | |
| Depreciation and Amortization | 574000 | 385000 | 224000 | 1767000 | 637000 | 608000 | 601000 | 598000 | 654000 | 578000 | 685000 | 739000 | 657000 | |
| Deferred Income Tax | 3620000 | -1087000 | 0 | 161000 | -344000 | -260000 | 514000 | -313000 | 146000 | -162000 | -6000 | 61000 | 64000 | |
| Stock Based Compensation | 1981000 | 32160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4893000 | 2384000 | 1000000 | -11021000 | -2227000 | -10213000 | 500000 | -1623000 | -6582000 | 1843000 | 1249000 | -2958000 | -7252000 | |
| Changes in Working Capital | 5744000 | 21004000 | -28000 | 7947000 | -320000 | 9154000 | -1215000 | 1407000 | 3392000 | -1477000 | -607000 | 1511000 | 6192000 | |
| Accounts Receivable | 0 | 0 | 0 | 359000 | -3045000 | -84000 | -1120000 | 93000 | -745000 | 3230000 | 1459000 | -2058000 | 6000 | |
| Inventory | 0 | 0 | 0 | -3255000 | -841000 | -544000 | 637000 | 1285000 | -2541000 | -86000 | 26000 | -372000 | -980000 | |
| Accounts Payable | 0 | 0 | 0 | 1539000 | 2040000 | 506000 | 642000 | -700000 | 74000 | -1567000 | 778000 | 815000 | -202000 | |
| Deferred Revenue | 5744000 | 21004000 | -28000 | 9304000 | 1526000 | 9276000 | -1374000 | 729000 | 6604000 | -3054000 | -2870000 | 3126000 | 1176000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6192000 | |
| Cash From Investing Activities | -1652000 | -42000 | -1139000 | -11513000 | -1309000 | -423000 | -431000 | -406000 | 643000 | -243000 | -931000 | -909000 | -706000 | |
| Investments in Property Plant and Equipment | -1652000 | -42000 | -1139000 | -1432000 | -1309000 | -744000 | -435000 | -426000 | -635000 | -243000 | -931000 | -909000 | -706000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -9255000 | 0 | 321000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -238000 | -98000 | -63000 | -71000 | -69000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1700 | 0 | 0 | -588000 | 98000 | 63000 | 75000 | 89000 | 1278000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 138562000 | 44085000 | 8806000 | 23797000 | -1575000 | 9235000 | -112000 | -108000 | 1662000 | -98000 | -347000 | -380000 | -376000 | |
| Debt Repayment | -2565000 | -2609000 | -92000 | -500000 | -1228000 | -47000 | -41000 | -39000 | -38000 | -307000 | -832000 | -677000 | -650000 | |
| Common Stock Issued | 143834000 | 38229000 | 5297000 | 9457000 | 2456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -238000 | -98000 | -63000 | -71000 | -69000 | -1797000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2707000 | 8465000 | 3601000 | 15512000 | -2442000 | 9345000 | 0 | 0 | 3535000 | 307000 | 877000 | 683000 | 658000 | |
| Effect of Forex Changes on Cash | -94000 | 0 | 0 | -826000 | -145000 | 24000 | 191000 | 34000 | 181000 | -121000 | -439000 | 164000 | 292000 | |
| Net Change in Cash | 89675000 | 42857000 | -1108000 | 6079000 | -3190000 | 9176000 | -761000 | 1026000 | -994000 | -998000 | 616000 | -276000 | 160000 | |
| Cash at Beginning of Period | 43264000 | 407000 | 1515000 | 8048000 | 11238000 | 2062000 | 2823000 | 1797000 | 2791000 | 1630000 | 1014000 | 1290000 | 1130000 | |
| Cash at End of Period | 132939000 | 43264000 | 407000 | 14127000 | 8048000 | 11238000 | 2062000 | 2823000 | 1797000 | 632000 | 1630000 | 1014000 | 1290000 | |
| Free Cash Flow | -48793000 | -1228000 | -9914000 | -7637000 | -1470000 | -404000 | -844000 | 1080000 | -2127000 | -779000 | 1402000 | -60000 | 244000 | |
| Operating Cash Flow | -47141000 | -1186000 | -8775000 | -6205000 | -161000 | 340000 | -409000 | 1506000 | -1492000 | -536000 | 2333000 | 849000 | 950000 | |
| Capital Expenditure | -1652000 | -42000 | -1139000 | -1432000 | -1309000 | -744000 | -435000 | -426000 | -635000 | -243000 | -931000 | -909000 | -706000 |
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