SG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-03-04 | 2020-12-31 | 2020-03-05 | 2019-03-14 | |
| Net Income/Starting Line | -113384000 | -190441000 | -153175000 | -141224000 | -67917000 | -18100000 | |
| Cash From Operating Activities | 26480000 | -43169000 | -64529000 | -90352000 | -37198000 | 108000000 | |
| Depreciation and Amortization | 59491000 | 46471000 | 35549000 | 26851000 | 19416000 | 25300000 | |
| Deferred Income Tax | 358000 | 1290000 | 125000 | 2592000 | 889000 | 18700000 | |
| Stock Based Compensation | 49532000 | 78736000 | 28897000 | 4912000 | 3904000 | 0 | |
| Other Non-Cash Items | 39673000 | 45555000 | 24511000 | 440000 | 376000 | 7800000 | |
| Changes in Working Capital | -9190000 | -24780000 | -436000 | 16077000 | 6134000 | 72300000 | |
| Accounts Receivable | -258000 | -600000 | -1557000 | 1296000 | -1053000 | -239800000 | |
| Inventory | -686000 | -480000 | -283000 | 211000 | -190000 | 46900000 | |
| Accounts Payable | 9871000 | -4546000 | 3045000 | 958000 | -1686000 | 93400000 | |
| Deferred Revenue | -18117000 | -19154000 | -1641000 | 13612000 | 9063000 | 171800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -95665000 | -102023000 | -97548000 | -58405000 | -50468000 | -189900000 | |
| Investments in Property Plant and Equipment | -95787000 | -102265000 | -92775000 | -56894000 | -44691000 | 0 | |
| Payments for Acquisitions | 0 | 0 | -3340000 | -791000 | -4795000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -2078400000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 1901300000 | |
| Other Investing Activities | 122000 | 242000 | -1433000 | -720000 | -982000 | -12800000 | |
| Cash From Financing Activities | -5199000 | 4632000 | 531611000 | 2145000 | 149796000 | -6600000 | |
| Debt Repayment | -10421000 | -126000 | -5158000 | -15000000 | 0 | 0 | |
| Common Stock Issued | 5388000 | 4758000 | 386495000 | 2145000 | 149796000 | 61200000 | |
| Common Stock Repurchased | -166000 | 0 | 0 | 0 | 0 | -259000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -10421000 | -126000 | 145116000 | 15000000 | 149796000 | 191200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -9900000 | |
| Net Change in Cash | -74384000 | -140560000 | 369534000 | -146612000 | 62130000 | -98400000 | |
| Cash at Beginning of Period | 331614000 | 472299000 | 102765000 | 249377000 | 187247000 | 230600000 | |
| Cash at End of Period | 257230000 | 331739000 | 472299000 | 102765000 | 249377000 | 132200000 | |
| Free Cash Flow | -69307000 | -145434000 | -157304000 | -147246000 | -81889000 | 108000000 | |
| Operating Cash Flow | 26480000 | -43169000 | -64529000 | -90352000 | -37198000 | 108000000 | |
| Capital Expenditure | -95787000 | -102265000 | -92775000 | -56894000 | -44691000 | 0 |
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