SMWB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-23 | 2022-03-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -29373000 | -83661000 | -68979000 | -21996000 | -17707000 | |
| Cash From Operating Activities | -3038000 | -46065000 | -27625000 | -3760000 | -9692000 | |
| Depreciation and Amortization | 20873000 | 10584000 | 3167000 | 1964000 | 1777000 | |
| Deferred Income Tax | -68346000 | 0 | -23000 | 313000 | 0 | |
| Stock Based Compensation | 18127000 | 16987000 | 11171000 | 4800000 | 2004000 | |
| Other Non-Cash Items | 59325000 | 950000 | -8000 | -200000 | -435000 | |
| Changes in Working Capital | -3644000 | 9075000 | 27047000 | 11359000 | 4669000 | |
| Accounts Receivable | -9728000 | -6882000 | -5132000 | -6620000 | -6008000 | |
| Inventory | 0 | 0 | 7701000 | 9443000 | 3232000 | |
| Accounts Payable | 1255000 | -4284000 | 6631000 | 1295000 | -189000 | |
| Deferred Revenue | 4829000 | 20241000 | 17847000 | 7241000 | 7634000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2380000 | -33009000 | 7360000 | -30760000 | 479000 | |
| Investments in Property Plant and Equipment | -2380000 | -31176000 | -3113000 | -1135000 | -1806000 | |
| Payments for Acquisitions | 0 | -3493000 | -9507000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -30000000 | -29553000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 30000000 | 0 | 1579000 | |
| Other Investing Activities | 0 | 1660000 | 19980000 | -72000 | 706000 | |
| Cash From Financing Activities | 1192000 | 29117000 | 125246000 | 51227000 | 10389000 | |
| Debt Repayment | 0 | -56800000 | -56912000 | -1759000 | -9800000 | |
| Common Stock Issued | 3555000 | 1222000 | 150936000 | 41227000 | 589000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2363000 | 84695000 | 31222000 | 11759000 | 19600000 | |
| Effect of Forex Changes on Cash | -1646000 | -1112000 | -45000 | 202000 | 51000 | |
| Net Change in Cash | -5872000 | -51069000 | 104936000 | 16909000 | 1227000 | |
| Cash at Beginning of Period | 87624000 | 128879000 | 23943000 | 7034000 | 5807000 | |
| Cash at End of Period | 81752000 | 77810000 | 128879000 | 23943000 | 7034000 | |
| Free Cash Flow | -5418000 | -77241000 | -30738000 | -4895000 | -11498000 | |
| Operating Cash Flow | -3038000 | -46065000 | -27625000 | -3760000 | -9692000 | |
| Capital Expenditure | -2380000 | -31176000 | -3113000 | -1135000 | -1806000 |
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