SLDB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-23 | 2022-03-14 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-29 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -96015000 | -85981000 | -72188000 | -88290000 | -117223000 | -74798000 | -53178000 | -23773000 | -6664000 | |
| Cash From Operating Activities | -94180000 | -97977000 | -77764000 | -56599000 | -92714000 | -70197000 | -43224000 | -20120000 | -4204000 | |
| Depreciation and Amortization | 2581000 | 2408000 | 2964000 | 3922000 | 2824000 | 1566000 | 448000 | 56000 | 0 | |
| Deferred Income Tax | -13551000 | 0 | 1209000 | 0 | 0 | 0 | 206000 | 505000 | 0 | |
| Stock Based Compensation | 7625000 | 7537000 | 13373000 | 11629000 | 14207000 | 0 | 5330000 | 1470000 | 764000 | |
| Other Non-Cash Items | 11517000 | -18252000 | -81000 | -20000 | -277000 | -86000 | -459000 | -1163000 | 108000 | |
| Changes in Working Capital | -6337000 | -3689000 | -23041000 | 16160000 | 7755000 | -2834000 | 4429000 | 2785000 | 1588000 | |
| Accounts Receivable | 0 | 110000 | -110000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -11502000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -764000 | -5246000 | 1209000 | -3431000 | 3779000 | -1610000 | 1579000 | 2213000 | 585000 | |
| Deferred Revenue | -5573000 | 1447000 | -12638000 | 19591000 | 3976000 | -1224000 | 2850000 | 572000 | 1003000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 9689000 | 59157000 | -91086000 | 6600000 | 24516000 | -26762000 | 10548000 | -4217000 | -26806000 | |
| Investments in Property Plant and Equipment | -1515000 | -3015000 | -1281000 | -899000 | -4387000 | -7776000 | -2276000 | -392000 | 0 | |
| Payments for Acquisitions | -9689000 | 31523000 | 89805000 | -7499000 | -24516000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -117428000 | -182762000 | -141249000 | -401000 | -31496000 | -44321000 | -18897000 | -25695000 | -26806000 | |
| Proceeds from Sales and Maturities of Securities | 128632000 | 212811000 | 51444000 | 7900000 | 60399000 | 25335000 | 31621000 | 22035000 | 0 | |
| Other Investing Activities | 9689000 | 600000 | -89805000 | 7499000 | 24516000 | 0 | 100000 | -165000 | 0 | |
| Cash From Financing Activities | 3122000 | 74831000 | 134985000 | 128700000 | 57875000 | 131507000 | 77078000 | 3420000 | 51592000 | |
| Debt Repayment | 0 | -66000 | 0 | 0 | 0 | -13000 | 0 | 0 | 0 | |
| Common Stock Issued | 2974000 | 72551000 | 134878000 | 132490000 | 49325000 | 133688000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 19282000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 148000 | 2346000 | 107000 | -23072000 | 8550000 | -2168000 | 77078000 | 3420000 | 51592000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -81369000 | 36011000 | -33865000 | 78701000 | -10323000 | 34548000 | 44402000 | -20917000 | 20582000 | |
| Cash at Beginning of Period | 155384000 | 121206000 | 155071000 | 76370000 | 86693000 | 52145000 | 7678000 | 28595000 | 8013000 | |
| Cash at End of Period | 74015000 | 157217000 | 121206000 | 155071000 | 76370000 | 86693000 | 52080000 | 7678000 | 28595000 | |
| Free Cash Flow | -95695000 | -100992000 | -79045000 | -57498000 | -97101000 | -77973000 | -45500000 | -20512000 | -4204000 | |
| Operating Cash Flow | -94180000 | -97977000 | -77764000 | -56599000 | -92714000 | -70197000 | -43224000 | -20120000 | -4204000 | |
| Capital Expenditure | -1515000 | -3015000 | -1281000 | -899000 | -4387000 | -7776000 | -2276000 | -392000 | 0 |
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