STKS 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-09 | 2022-03-16 | 2021-03-19 | 2020-03-26 | 2019-03-28 | 2018-04-17 | 2017-04-05 | 2016-03-30 | 2015-03-31 | 2014-04-01 | 2013-03-29 | 2012-03-29 | 2011-03-22 | 2010-04-14 | 2009-03-26 | 2008-02-26 | |
| Net Income/Starting Line | 4718000 | 13319000 | 31948000 | -13623000 | 21133000 | 3907000 | -4028000 | -16455869 | 7101219 | 5040072 | -21853475 | -393000 | -293000 | -30441 | -24973 | -13201000 | -28656000 | |
| Cash From Operating Activities | 30781000 | 25251000 | 30966000 | 431000 | 8360000 | 6444000 | 5987000 | 2102220 | 2042433 | 1912534 | -5989892 | 30000 | -1000 | -32329 | -21451 | -11262000 | -28156000 | |
| Depreciation and Amortization | 15664000 | 12134000 | 10790000 | 10114000 | 5404000 | 2824000 | 3051000 | 2647333 | 2191450 | 1438728 | 1669823 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -2434000 | -10000 | 913000 | -5475000 | -11757000 | 31000 | -25000 | 10042641 | -10058254 | 197276 | 116688 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5032000 | 3985000 | 3248000 | 1773000 | 1306000 | 1313000 | 1052000 | 837995 | 811658 | 538954 | 55546 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 53000 | 373000 | -17514000 | 479000 | -7188000 | 33000 | 1418000 | 1272579 | 650791 | -1448810 | 15131750 | 0 | 0 | 0 | 0 | 15140000 | 12107000 | |
| Changes in Working Capital | 7748000 | -4550000 | 1581000 | 7163000 | -538000 | -1664000 | 4519000 | 3757541 | 1345569 | -3853686 | -1110224 | 423000 | 292000 | -1888 | 3522 | -13201000 | -11607000 | |
| Accounts Receivable | -2056000 | -3858000 | -5615000 | 4378000 | -2385000 | -1209000 | -684000 | -826374 | -343426 | -1484642 | 470179 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -426000 | -1813000 | -1425000 | 568000 | -541000 | -2000 | -94000 | -156732 | -12814 | -160913 | 387789 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2911000 | 886000 | 3462000 | -939000 | 926000 | 79000 | 1627000 | 907648 | -931577 | 727171 | -1699823 | 242000 | 0 | -1735 | 881 | 854000 | 0 | |
| Deferred Revenue | 7319000 | 235000 | 5159000 | 3156000 | 1462000 | -532000 | 3670000 | 3832999 | 2633386 | -2935302 | -268369 | 181000 | 0 | -153 | 2641 | -14055000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292000 | 0 | 0 | 0 | -11607000 | |
| Cash From Investing Activities | -53550000 | -32629000 | -11467000 | -5787000 | -30397000 | -3462000 | -4334000 | -10090743 | -12651916 | -7385517 | -7448852 | -30000 | -28750000 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -53550000 | -32629000 | -11467000 | -5787000 | -4357000 | -4102000 | -4610000 | -10609838 | -13582852 | -7276180 | -1446319 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -26040000 | 0 | 0 | 0 | 0 | -75000 | -5662000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0 | 343363 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 40000 | 276000 | 519095 | 930936 | -34337 | -683896 | 0 | -28750000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -11248000 | 39102000 | -20275000 | 17424000 | 33121000 | -2184000 | -938000 | 8041692 | 4737961 | 1994023 | 24014606 | 28750000 | 28750000 | 26382 | 27428 | 10000000 | 0 | |
| Debt Repayment | -1020999 | -5551000 | -22758000 | -752000 | -28517000 | -3244000 | -4100000 | -2721872 | -1559282 | -6966056 | -11262441 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 310000 | 138000 | 3615000 | 38000 | 92000 | 1223000 | 2183000 | 3862990 | 0 | 0 | 13251514 | 28750000 | 28750000 | 0 | 928 | 0 | 0 | |
| Common Stock Repurchased | -7882000 | -7132000 | -37000 | -126000 | -88000 | 0 | 0 | 0 | 0 | 0 | 8819130 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1 | -138000 | -3615000 | -88000 | -4000 | 0 | 0 | 0 | 0 | -977867 | -1383407 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2655000 | 51785000 | 2520000 | 18352000 | 61638000 | -163000 | 979000 | 6900574 | 6297243 | 9937946 | 14589810 | 0 | 0 | 26382 | 26500 | 10000000 | 0 | |
| Effect of Forex Changes on Cash | -57000 | -217000 | 5000 | -27000 | -332000 | -754000 | -85000 | -297259 | -191610 | -297122 | 61494 | -28751000 | 28751000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -34074000 | 31507000 | -771000 | 12041000 | 10752000 | 44000 | 630000 | -244090 | -6063132 | -3776082 | 10637356 | -1000 | 28750000 | -5947 | 5977 | -1262000 | -28156000 | |
| Cash at Beginning of Period | 55121000 | 23614000 | 24385000 | 12344000 | 1592000 | 1548000 | 918000 | 1841872 | 7905004 | 11681086 | 1043730 | 1000 | 1000 | 6559 | 582 | 1844000 | 30000000 | |
| Cash at End of Period | 21047000 | 55121000 | 23614000 | 24385000 | 12344000 | 1592000 | 1548000 | 1597782 | 1841872 | 7905004 | 11681086 | 0 | 28751000 | 612 | 6559 | 582000 | 1844000 | |
| Free Cash Flow | -22769000 | -7378000 | 19499000 | -5356000 | 4003000 | 2342000 | 1377000 | -8507618 | -11540419 | -5363646 | -7436211 | 30000 | -1000 | -32329 | -21451 | -11262000 | -28156000 | |
| Operating Cash Flow | 30781000 | 25251000 | 30966000 | 431000 | 8360000 | 6444000 | 5987000 | 2102220 | 2042433 | 1912534 | -5989892 | 30000 | -1000 | -32329 | -21451 | -11262000 | -28156000 | |
| Capital Expenditure | -53550000 | -32629000 | -11467000 | -5787000 | -4357000 | -4102000 | -4610000 | -10609838 | -13582852 | -7276180 | -1446319 | 0 | 0 | 0 | 0 | 0 | 0 |
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