SNTI 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: | 2024-03-21 | 2023-03-22 | 2022-03-07 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -83406000 | -58222000 | -55319000 | -19862000 | -21157000 | |
| Cash From Operating Activities | -52395000 | -34896000 | -34635000 | -24173000 | -18378000 | |
| Depreciation and Amortization | 5244000 | 3920000 | 3010000 | 1985000 | 1396000 | |
| Deferred Income Tax | -19941000 | 0 | 22000 | 235000 | -329000 | |
| Stock Based Compensation | 9670000 | 16392000 | 2295000 | 272000 | 205000 | |
| Other Non-Cash Items | 31373000 | -10890000 | 14742000 | -5028000 | 1383000 | |
| Changes in Working Capital | 4665000 | 13904000 | 615000 | -1775000 | 124000 | |
| Accounts Receivable | 507000 | -131000 | -395000 | -10000 | 124000 | |
| Inventory | 0 | 0 | -205000 | -1606000 | 0 | |
| Accounts Payable | -290000 | 186000 | -617000 | -324000 | 0 | |
| Deferred Revenue | 4448000 | 13849000 | 1832000 | 165000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 30077000 | -81959000 | -5543000 | 11358000 | 3751000 | |
| Investments in Property Plant and Equipment | -12038000 | -41374000 | -5543000 | -1161000 | -1996000 | |
| Payments for Acquisitions | 105000 | 0 | 0 | -12519000 | 0 | |
| Purchases of Securities | -17990000 | -40585000 | 0 | -446000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 60000000 | 0 | 0 | 12965000 | 0 | |
| Other Investing Activities | 0 | -40585000 | 0 | 12519000 | 5747000 | |
| Cash From Financing Activities | 779000 | 118551000 | 68435000 | 38051000 | 14012000 | |
| Debt Repayment | -108000 | -5175000 | -17000 | -8000000 | 0 | |
| Common Stock Issued | 887000 | 728000 | 68452000 | 0 | 0 | |
| Common Stock Repurchased | 512000 | 196000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -108000 | 127977000 | -17000 | 38051000 | 14012000 | |
| Effect of Forex Changes on Cash | -156000 | 0 | 0 | 0 | 6413000 | |
| Net Change in Cash | -21695000 | 1696000 | 28257000 | 25236000 | 5798000 | |
| Cash at Beginning of Period | 57621000 | 59291000 | 31034000 | 5798000 | 0 | |
| Cash at End of Period | 35926000 | 60987000 | 59291000 | 31034000 | 5798000 | |
| Free Cash Flow | -64433000 | -76270000 | -40178000 | -25334000 | -20374000 | |
| Operating Cash Flow | -52395000 | -34896000 | -34635000 | -24173000 | -18378000 | |
| Capital Expenditure | -12038000 | -41374000 | -5543000 | -1161000 | -1996000 |
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