SFT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-16 | 2021-03-19 | 2020-03-25 | |
| Net Income/Starting Line | -172042000 | -166268000 | -59146000 | -80483000 | |
| Cash From Operating Activities | -110416000 | -211046000 | -85852000 | -28209000 | |
| Depreciation and Amortization | 22283000 | 6253000 | 4536000 | 3221000 | |
| Deferred Income Tax | 0 | -18893000 | -24751000 | -144000 | |
| Stock Based Compensation | 13029000 | 25130000 | 2614000 | 6207000 | |
| Other Non-Cash Items | -43321000 | 3378000 | 7914000 | 19599000 | |
| Changes in Working Capital | 69635000 | -60646000 | -17019000 | 23391000 | |
| Accounts Receivable | 18158000 | -11658000 | -6587000 | 2238000 | |
| Inventory | 88409000 | -73657000 | -30888000 | 24874000 | |
| Accounts Payable | -4352000 | 4359000 | 8094000 | -3185000 | |
| Deferred Revenue | -32580000 | 20310000 | 12362000 | -536000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 65995000 | -14143000 | -4879000 | -6553000 | |
| Investments in Property Plant and Equipment | -15033000 | -14143000 | -4879000 | -6553000 | |
| Payments for Acquisitions | 80663000 | 0 | 0 | 0 | |
| Purchases of Securities | -67000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 115000 | 0 | 0 | 0 | |
| Other Investing Activities | 317000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -42074000 | 183989000 | 281696000 | 7246000 | |
| Debt Repayment | -440638000 | -261217000 | -129668000 | -123564000 | |
| Common Stock Issued | -2861000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 401425000 | 445206000 | 411364000 | 130810000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -86495000 | -41200000 | 190965000 | -27516000 | |
| Cash at Beginning of Period | 194341000 | 235541000 | 44576000 | 72092000 | |
| Cash at End of Period | 107846000 | 194341000 | 235541000 | 44576000 | |
| Free Cash Flow | -125449000 | -225189000 | -90731000 | -34762000 | |
| Operating Cash Flow | -110416000 | -211046000 | -85852000 | -28209000 | |
| Capital Expenditure | -15033000 | -14143000 | -4879000 | -6553000 |
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