SUNL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-05-04 | 2022-03-29 | 2021-03-11 | |
| Net Income/Starting Line | -511936000 | -240953000 | 10624000 | |
| Cash From Operating Activities | -25639000 | -4209000 | 5025000 | |
| Depreciation and Amortization | 49394000 | 45171000 | 3338000 | |
| Deferred Income Tax | -35823000 | -5524000 | 5425000 | |
| Stock Based Compensation | 17851000 | 29664000 | 126000 | |
| Other Non-Cash Items | 490285000 | 209600000 | 634000 | |
| Changes in Working Capital | -35410000 | -42167000 | -15122000 | |
| Accounts Receivable | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | -4234000 | -1149000 | 6918000 | |
| Deferred Revenue | 4234000 | -41018000 | -22040000 | |
| Other Working Capital | -35410000 | 0 | 0 | |
| Cash From Investing Activities | -4686000 | -309416000 | -4803000 | |
| Investments in Property Plant and Equipment | -2321000 | -4502000 | -3280000 | |
| Payments for Acquisitions | 0 | -304570000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | -2365000 | -344000 | -1523000 | |
| Cash From Financing Activities | -11788000 | 201933000 | 827000 | |
| Debt Repayment | 0 | -14758000 | -5899000 | |
| Common Stock Issued | 0 | 250000000 | 0 | |
| Common Stock Repurchased | -10452000 | 33650000 | 0 | |
| Dividends Paid | 0 | -33650000 | 0 | |
| Other Financing Activities | -1336000 | -33309000 | 6726000 | |
| Effect of Forex Changes on Cash | 0 | 152887000 | 0 | |
| Net Change in Cash | -42113000 | 41195000 | 1049000 | |
| Cash at Beginning of Period | 93900000 | 52705000 | 51656000 | |
| Cash at End of Period | 51787000 | 93900000 | 52705000 | |
| Free Cash Flow | -27960000 | -8711000 | 1745000 | |
| Operating Cash Flow | -25639000 | -4209000 | 5025000 | |
| Capital Expenditure | -2321000 | -4502000 | -3280000 |
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