SPRO 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 | 2023-03-30 | 2022-03-31 | 2021-03-11 | 2020-03-16 | 2019-03-14 | 2018-04-02 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 22806000 | -46415000 | -89756000 | -78280000 | -60925000 | -41662000 | -39886000 | -32641000 | -13153000 | |
| Cash From Operating Activities | -32994999 | -7731000 | -64347000 | -85872000 | -50020000 | -39625000 | -39111000 | -28959000 | -9608000 | |
| Depreciation and Amortization | 367000 | 869000 | 646000 | 761000 | 750000 | 409000 | 363000 | 279000 | 11000 | |
| Deferred Income Tax | -8365999 | 0 | 60000 | -362000 | -808000 | 0 | 83000 | -580000 | -174000 | |
| Stock Based Compensation | 7932000 | 9123000 | 9430000 | 4888000 | 3776000 | 2749000 | 1427000 | 180000 | 21000 | |
| Other Non-Cash Items | 14641000 | 6605000 | 2372000 | 513000 | 356000 | -50000 | -1541000 | 4595000 | 3517000 | |
| Changes in Working Capital | -70375000 | 22087000 | 12901000 | -13392000 | 6831000 | -1071000 | 443000 | -792000 | 170000 | |
| Accounts Receivable | -461000 | 1547000 | 3832000 | 2176000 | -7085000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -1547000 | -3832000 | -2176000 | 7085000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 761000 | -484000 | -53000 | -2975000 | 564000 | 84000 | 2349000 | -644000 | 671000 | |
| Deferred Revenue | -70675000 | 22571000 | 12954000 | -10417000 | 6267000 | -1155000 | -1906000 | -148000 | -501000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 33807000 | 7672000 | 10470000 | 29530000 | -83156000 | -27000 | -830000 | -232000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 39000 | -157000 | -314000 | -2436000 | -27000 | -830000 | -232000 | |
| Payments for Acquisitions | 0 | 0 | -39000 | -10627000 | -29844000 | 83156000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -26970000 | -43915000 | -45723000 | -88993000 | -130175000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 60777000 | 51548000 | 56350000 | 118837000 | 49455000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 39000 | 10627000 | 29844000 | -83156000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 221000 | -29553000 | 84050000 | 130881000 | 16140000 | 69523000 | 116111000 | 34413000 | 15275000 | |
| Debt Repayment | 0 | -54485000 | -47480000 | -333000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 221000 | 24512000 | 35368000 | 78660000 | 15790000 | 70500000 | 77749000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 10278000 | 27537000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -54485000 | -47480000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 44627000 | 116105000 | 52554000 | 350000 | -977000 | 38362000 | 34413000 | 15275000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -32774000 | -3477000 | 27375000 | 55479000 | -4350000 | -53258000 | 76973000 | 4624000 | 5435000 | |
| Cash at Beginning of Period | 109107000 | 112584000 | 85209000 | 29730000 | 34080000 | 87338000 | 10315000 | 5691000 | 256000 | |
| Cash at End of Period | 76333000 | 109107000 | 112584000 | 85209000 | 29730000 | 34080000 | 87288000 | 10315000 | 5691000 | |
| Free Cash Flow | -32994999 | -7731000 | -64308000 | -86029000 | -50334000 | -42061000 | -39138000 | -29789000 | -9840000 | |
| Operating Cash Flow | -32994999 | -7731000 | -64347000 | -85872000 | -50020000 | -39625000 | -39111000 | -28959000 | -9608000 | |
| Capital Expenditure | 0 | 0 | 39000 | -157000 | -314000 | -2436000 | -27000 | -830000 | -232000 |
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