SREV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-23 | 2021-02-24 | 2020-02-19 | 2019-02-28 | 2018-03-02 | 2017-03-06 | 2016-03-08 | 2015-03-16 | 2014-03-07 | 2013-03-08 | 2012-03-06 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | -14721000 | -18541000 | -18683000 | -24885000 | -29846000 | -32126000 | -40413000 | -95159000 | -22852000 | -42814000 | 15111000 | -2567000 | 10375000 | 4821000 | |
| Cash From Operating Activities | 3605000 | 401000 | 12445000 | 3717000 | 19797000 | 4452000 | 2623000 | -23762000 | 15675000 | 10502000 | -11231000 | 22630000 | 19504000 | 3232000 | |
| Depreciation and Amortization | 24066000 | 13925000 | 23164000 | 16495000 | 22588000 | 16052000 | 13736000 | 13219000 | 11652000 | 10003000 | 9372000 | 6137000 | 3527000 | 3356000 | |
| Deferred Income Tax | 0 | 0 | 0 | 33000 | -1999000 | 1924000 | 789000 | -514000 | 217000 | 31340000 | -21021000 | -1340000 | -1025000 | -1881000 | |
| Stock Based Compensation | 6127000 | 4865000 | 5162000 | 9601000 | 13683000 | 10752000 | 13387000 | 20899000 | 23620000 | 20883000 | 11599000 | 8089000 | 6060000 | 5449000 | |
| Other Non-Cash Items | 1976000 | 12375000 | 3202000 | 8924000 | 10527000 | 14315000 | 10526000 | 33143000 | 3871000 | -479000 | -2162000 | 236000 | 162000 | 733000 | |
| Changes in Working Capital | -13843000 | -12223000 | -400000 | -6451000 | 4844000 | -6465000 | 4598000 | 4650000 | -833000 | -8431000 | -24130000 | 12075000 | 405000 | -9246000 | |
| Accounts Receivable | -4983000 | 3232000 | 12449000 | 1724000 | 9060000 | -7156000 | 12002000 | 3716000 | -7470000 | -11175000 | -4972000 | -21222000 | -4494000 | -6408000 | |
| Inventory | 0 | -11879000 | -14202000 | -1142000 | -891000 | 1527000 | -7344000 | 964000 | 2344000 | 11456000 | -21411000 | 12316000 | -13137000 | -16095000 | |
| Accounts Payable | -355000 | -3213000 | 2441000 | -2406000 | 2487000 | 872000 | -1562000 | -278000 | 521000 | -2473000 | 2235000 | 1949000 | -1063000 | 938000 | |
| Deferred Revenue | -8505000 | -363000 | -1088000 | -4627000 | -5812000 | -1708000 | 1502000 | 248000 | 3772000 | -6239000 | 18000 | 19032000 | 19099000 | 12319000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3932000 | -7855000 | -10106000 | 122076000 | -14815000 | -28914000 | -25194000 | -61872000 | -82472000 | -10889000 | -57542000 | -9170000 | -7476000 | -6806000 | |
| Investments in Property Plant and Equipment | -3932000 | -7855000 | -10106000 | -15604000 | -17110000 | -26337000 | -11975000 | -9357000 | -5261000 | -20353000 | -14050000 | -9170000 | -7476000 | -6806000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -480000 | -56626000 | -102130000 | -95421000 | -84415000 | -94247000 | -64002000 | -53795000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 138160000 | 56821000 | 99553000 | 83446000 | 64450000 | 17036000 | 73466000 | 10303000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 2100000 | 0 | -1244000 | 450000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -5743000 | 14301000 | -859000 | -150639000 | 216000 | 937000 | 4321000 | 4168000 | 159765000 | 11092000 | 112181000 | -4139000 | -2379000 | -5951000 | |
| Debt Repayment | -19108000 | -952000 | -900000 | -182413000 | -71000 | -131000 | -170000 | -364000 | -329000 | -710000 | -39676000 | -1776000 | -13567000 | -21548000 | |
| Common Stock Issued | 154000 | 414000 | 223000 | 759000 | 1062000 | 10866000 | 5703000 | 4386000 | 24966000 | 10455000 | 125798000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -8921000 | -1212000 | 0 | 0 | 0 | 0 | -315000 | -126000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 13211000 | 14839000 | -182000 | 31015000 | -775000 | -877000 | 0 | 146000 | 135128000 | 1347000 | 26059000 | -2048000 | 11314000 | 15597000 | |
| Effect of Forex Changes on Cash | 545000 | 96000 | 124000 | -8000 | -1501000 | -1117000 | 202000 | 1716000 | 596000 | -120000 | -77000 | 162000 | -260000 | 158000 | |
| Net Change in Cash | -5525000 | 6943000 | 1604000 | -24854000 | 3697000 | -24642000 | -18048000 | -79750000 | 93564000 | 10585000 | 43331000 | 9483000 | 9389000 | -9367000 | |
| Cash at Beginning of Period | 36326000 | 29383000 | 27779000 | 52633000 | 47692000 | 72334000 | 90382000 | 170132000 | 76568000 | 65983000 | 22652000 | 13169000 | 3780000 | 13147000 | |
| Cash at End of Period | 30801000 | 36326000 | 29383000 | 27779000 | 51389000 | 47692000 | 72334000 | 90382000 | 170132000 | 76568000 | 65983000 | 22652000 | 13169000 | 3780000 | |
| Free Cash Flow | -327000 | -7454000 | 2339000 | -11887000 | 2687000 | -21885000 | -9352000 | -33119000 | 10414000 | -9851000 | -25281000 | 13460000 | 12028000 | -3574000 | |
| Operating Cash Flow | 3605000 | 401000 | 12445000 | 3717000 | 19797000 | 4452000 | 2623000 | -23762000 | 15675000 | 10502000 | -11231000 | 22630000 | 19504000 | 3232000 | |
| Capital Expenditure | -3932000 | -7855000 | -10106000 | -15604000 | -17110000 | -26337000 | -11975000 | -9357000 | -5261000 | -20353000 | -14050000 | -9170000 | -7476000 | -6806000 |
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