SUNL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-09 | 2023-05-15 | 2023-05-04 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
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| Net Income/Starting Line | -83144000 | -34809000 | -79536000 | -415453000 | 5659000 | -22606000 |
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| Cash From Operating Activities | 12190000 | 43961000 | -18502000 | 10863000 | 3130000 | -21130000 |
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| Depreciation and Amortization | 8670000 | 8521000 | 8681000 | 8572000 | 9694000 | 22447000 |
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| Deferred Income Tax | 6271000 | 0 | -24473000 | -7299000 | -1650000 | -2401000 |
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| Stock Based Compensation | 2715000 | 3555000 | 3708000 | 5491000 | 4792000 | 3860000 |
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| Other Non-Cash Items | 3616000 | 4766000 | 74928000 | 418668000 | -8884000 | 5573000 |
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| Changes in Working Capital | 74062000 | 61928000 | -1810000 | 884000 | -6481000 | -28003000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -20755000 | 26248000 | -4779000 | 4622000 | 1975000 | -6052000 |
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| Deferred Revenue | 94817000 | -26248000 | 2969000 | -3738000 | -8456000 | -21951000 |
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| Other Working Capital | 0 | 61928000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -8249000 | -2949000 | -1490000 | -1079000 | -1331000 | -786000 |
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| Investments in Property Plant and Equipment | -559000 | -1025000 | -403000 | -653000 | -620000 | -645000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -7690000 | -1924000 | -1087000 | -426000 | -711000 | -141000 |
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| Cash From Financing Activities | 2565000 | -12931000 | -18000 | -8481000 | -3234000 | -55000 |
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| Debt Repayment | -7693000 | -12919000 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -8448000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 10258000 | -12000 | -18000 | -33000 | -3234000 | -55000 |
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| Effect of Forex Changes on Cash | 5125000 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 6506000 | 28081000 | -20010000 | 1303000 | -1435000 | -21971000 |
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| Cash at Beginning of Period | 79868000 | 51787000 | 71797000 | 70494000 | 71929000 | 93900000 |
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| Cash at End of Period | 86374000 | 79868000 | 51787000 | 71797000 | 70494000 | 71929000 |
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| Free Cash Flow | 11631000 | 42936000 | -18905000 | 10210000 | 2510000 | -21775000 |
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| Operating Cash Flow | 12190000 | 43961000 | -18502000 | 10863000 | 3130000 | -21130000 |
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| Capital Expenditure | -559000 | -1025000 | -403000 | -653000 | -620000 | -645000 |
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