SEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2017 (Q2) 07-01 |
2017 (Q1) 04-01 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 07-02 |
2016 (Q1) 04-02 |
2016 (Q4) 01-02 |
2015 (Q3) 09-30 |
2015 (Q2) 07-04 |
2015 (Q1) 04-04 |
2015 (Q4) 01-03 |
2014 (Q3) 09-30 |
2014 (Q2) 06-28 |
2014 (Q1) 03-29 |
2013 (Q4) 12-28 |
2013 (Q3) 09-30 |
2013 (Q2) 06-29 |
2013 (Q1) 03-30 |
2012 (Q4) 12-29 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 07-02 |
2011 (Q1) 04-02 |
2009 (Q3) 09-30 |
2009 (Q2) 06-27 |
2009 (Q1) 03-28 |
2008 (Q4) 12-27 |
2008 (Q3) 09-30 |
2008 (Q2) 06-28 |
2007 (Q4) 12-29 |
2007 (Q3) 09-30 |
2007 (Q2) 06-30 |
2007 (Q1) 03-31 |
2006 (Q4) 12-30 |
2006 (Q3) 09-30 |
2006 (Q2) 07-01 |
2006 (Q1) 04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-09 | 2022-06-22 | 2022-04-19 | 2022-04-19 | 2021-09-30 | 2021-06-30 |
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| Net Income/Starting Line | -43454000 | -35153000 | -25863000 | -21474000 | -16793000 | -16510000 |
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| Cash From Operating Activities | -50334000 | -29442000 | -29582000 | -16322000 | -13027000 | -10428000 |
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| Depreciation and Amortization | 291000 | 177000 | 175000 | 178000 | 190000 | 87000 |
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| Deferred Income Tax | 0 | 0 | 0 | 1918000 | 1845000 | -74000 |
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| Stock Based Compensation | 564000 | 518000 | 703000 | 407000 | 409000 | 515000 |
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| Other Non-Cash Items | 253000 | -1941000 | -410000 | 1424000 | -1014000 | 2196000 |
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| Changes in Working Capital | -7988000 | 6957000 | -4187000 | 1225000 | 2336000 | 3358000 |
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| Accounts Receivable | -7573000 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -415000 | 6957000 | -4187000 | 1225000 | 2336000 | 3358000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -15908000 | -23751000 | -244000 | -347000 | -812000 | -349000 |
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| Investments in Property Plant and Equipment | -15908000 | -23751000 | -244000 | -347000 | -812000 | -349000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -1700 | 0 | 0 |
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| Cash From Financing Activities | 9358000 | 38398000 | -107000 | 138145000 | -737000 | 1410000 |
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| Debt Repayment | -144000 | -106000 | -107000 | -1499000 | -737000 | -73000 |
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| Common Stock Issued | 9970000 | 0 | 0 | 142334000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -468000 | 38504000 | 0 | -2690000 | 0 | 1483000 |
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| Effect of Forex Changes on Cash | 475000 | 1562000 | 1000 | -94000 | 0 | -1000 |
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| Net Change in Cash | -56409000 | -13233000 | -29932000 | 121382000 | -14576000 | -9368000 |
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| Cash at Beginning of Period | 89774000 | 103007000 | 132939000 | 11557000 | 26133000 | 35501000 |
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| Cash at End of Period | 33365000 | 89774000 | 103007000 | 132939000 | 11557000 | 26133000 |
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| Free Cash Flow | -66242000 | -53193000 | -29826000 | -16669000 | -13839000 | -10777000 |
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| Operating Cash Flow | -50334000 | -29442000 | -29582000 | -16322000 | -13027000 | -10428000 |
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| Capital Expenditure | -15908000 | -23751000 | -244000 | -347000 | -812000 | -349000 |
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