SQZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-22 | 2022-03-16 | 2021-03-18 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -79464000 | -68741000 | -50521000 | -32202000 | -19250000 | |
| Cash From Operating Activities | -83549000 | -82137000 | -43151000 | -33491000 | 21097000 | |
| Depreciation and Amortization | 11684000 | 11030000 | 10943000 | 4356000 | 1067000 | |
| Deferred Income Tax | 0 | 0 | -5000 | 0 | 0 | |
| Stock Based Compensation | 8403000 | 8505000 | 3602000 | 2108000 | 590000 | |
| Other Non-Cash Items | 33000 | 7000 | 108000 | -919000 | -460000 | |
| Changes in Working Capital | -24205000 | -32938000 | -7278000 | -6834000 | 39150000 | |
| Accounts Receivable | 3000000 | -1108000 | -18000 | -1009000 | -365000 | |
| Inventory | 0 | -8708000 | -12108000 | -2639000 | 2363000 | |
| Accounts Payable | -1422000 | 1074000 | 100000 | 1709000 | 434000 | |
| Deferred Revenue | -25783000 | -24196000 | 4748000 | -4895000 | 36718000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -488000 | -613000 | 57823000 | -12848000 | -36960000 | |
| Investments in Property Plant and Equipment | -522000 | -613000 | -1177000 | -2168000 | 39250000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -115880000 | -74905000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 59000000 | 105200000 | 0 | |
| Other Investing Activities | 34000 | 0 | 0 | 0 | -1305000 | |
| Cash From Financing Activities | 4233000 | 55906000 | 116416000 | 26038000 | 68118000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4067000 | 56400000 | 75494000 | 0 | 0 | |
| Common Stock Repurchased | 29000 | 103000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 137000 | -597000 | 40922000 | 0 | 68118000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -79804000 | -26844000 | 131088000 | -20301000 | 52255000 | |
| Cash at Beginning of Period | 145818000 | 172662000 | 41574000 | 61875000 | 9620000 | |
| Cash at End of Period | 66014000 | 145818000 | 172662000 | 41574000 | 61875000 | |
| Free Cash Flow | -84071000 | -82750000 | -44328000 | -35659000 | 60347000 | |
| Operating Cash Flow | -83549000 | -82137000 | -43151000 | -33491000 | 21097000 | |
| Capital Expenditure | -522000 | -613000 | -1177000 | -2168000 | 39250000 |
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