SJ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-28 | 2022-09-30 | 2022-05-16 |
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|
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| Net Income/Starting Line | -16010000 | 11687000 | -458000 | 1413000 | 4090000 | 41221000 |
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| Cash From Operating Activities | 0 | 0 | 0 | 9966660 | 0 | 68716660 |
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| Depreciation and Amortization | 0 | 0 | 0 | 8187000 | 0 | 4835000 |
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| Deferred Income Tax | 0 | 0 | 0 | -1402000 | 0 | 319000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 31857000 |
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| Other Non-Cash Items | 16010000 | -11687000 | 458000 | -9946310 | -4090000 | -9276310 |
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| Changes in Working Capital | 0 | 0 | 0 | -239030 | 0 | -239030 |
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| Accounts Receivable | 0 | 0 | 0 | -112058000 | 0 | 23499000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 25503000 | 0 | 18712000 |
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| Deferred Revenue | 0 | 0 | 0 | 86315970 | 0 | -42450030 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | -113215000 | 0 | -115093000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -2153000 | 0 | -1389000 |
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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 | -111062000 | 0 | -113704000 |
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| Cash From Financing Activities | 0 | 0 | 0 | -9676170 | 0 | 17089830 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -9676170 | 0 | 17089830 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 1522000 | 0 | 86826510 |
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| Net Change in Cash | -721000 | 1795000 | 752000 | 3092000 | -3868000 | 57540000 |
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| Cash at Beginning of Period | 27962000 | 26167000 | 25415000 | 22323000 | 26191000 | 183407000 |
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| Cash at End of Period | 27241000 | 27962000 | 26167000 | 25415000 | 22323000 | 240947000 |
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| Free Cash Flow | 0 | 0 | 0 | 7813660 | 0 | 67327660 |
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| Operating Cash Flow | 0 | 0 | 0 | 9966660 | 0 | 68716660 |
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| Capital Expenditure | 0 | 0 | 0 | -2153000 | 0 | -1389000 |
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