SST 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-06-06 | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -85727000 | -321583000 | 21026763 | 16364000 | 24249000 | 3688000 | |
| Cash From Operating Activities | -24742000 | -7286000 | -1240496 | 46547000 | 32712000 | 17283000 | |
| Depreciation and Amortization | 78403000 | 70469000 | 13885000 | 13832000 | 11244000 | 5313000 | |
| Deferred Income Tax | -22330000 | -118864000 | -981000 | 32000 | -2143000 | -7555000 | |
| Stock Based Compensation | 53085000 | 130648000 | 413000 | 1192000 | 1764000 | 2485000 | |
| Other Non-Cash Items | -43012000 | 277377000 | -47671041 | 3611000 | 7350000 | 1994000 | |
| Changes in Working Capital | -5161000 | -45333000 | 12086782 | 11516000 | -9752000 | 11358000 | |
| Accounts Receivable | 20857000 | 15720000 | -19064000 | 6833000 | -10950000 | -23259000 | |
| Inventory | 0 | 0 | 19064000 | 34000 | -2372000 | 0 | |
| Accounts Payable | -6796000 | -65479000 | 11944075 | 4234000 | 3739000 | 30707000 | |
| Deferred Revenue | -19222000 | 4426000 | 142707 | 415000 | -169000 | 3910000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 203179000 | -454450000 | -6535000 | 68166000 | -42757000 | -79832000 | |
| Investments in Property Plant and Equipment | -7960000 | -10376000 | -6535000 | -6131000 | -6696000 | -5288000 | |
| Payments for Acquisitions | 211139000 | -444074000 | 0 | 74544000 | -35941000 | -74424000 | |
| Purchases of Securities | 0 | 0 | 0 | -517500000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 517500000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -247000 | -120000 | -120000 | |
| Cash From Financing Activities | -74072000 | -27729000 | 450000 | -128075000 | 26147000 | 69598000 | |
| Debt Repayment | -68977000 | -237667000 | -13136000 | -98285000 | -38380000 | -13670000 | |
| Common Stock Issued | 0 | 5027000 | 227000 | 518746410 | 0 | 0 | |
| Common Stock Repurchased | 0 | -511591000 | -227000 | -518746410 | 0 | 0 | |
| Dividends Paid | -97000 | -1511000 | -14579000 | -46545000 | -8655000 | -6024000 | |
| Other Financing Activities | -4998000 | 242679000 | 28165000 | 16755000 | 73182000 | 89292000 | |
| Effect of Forex Changes on Cash | 10000 | -76000 | 41000 | -450000 | -148000 | 0 | |
| Net Change in Cash | 124534000 | -33274000 | -790496 | -13812000 | 15954000 | 7049000 | |
| Cash at Beginning of Period | 14622000 | 47896000 | 843643 | 42825000 | 26871000 | 19822000 | |
| Cash at End of Period | 139156000 | 14622000 | 53147 | 29013000 | 42825000 | 26871000 | |
| Free Cash Flow | -32702000 | -17662000 | -7775496 | 40416000 | 26016000 | 11995000 | |
| Operating Cash Flow | -24742000 | -7286000 | -1240496 | 46547000 | 32712000 | 17283000 | |
| Capital Expenditure | -7960000 | -10376000 | -6535000 | -6131000 | -6696000 | -5288000 |
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