TALS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-17 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -73894000 | -47833000 | -22707000 | -18155000 | |
| Cash From Operating Activities | -60857000 | -39988000 | -19212000 | -17660000 | |
| Depreciation and Amortization | 2162000 | 623000 | 447000 | 379000 | |
| Deferred Income Tax | 0 | 394000 | 95000 | -38000 | |
| Stock Based Compensation | 11156000 | 3778000 | 1022000 | 229000 | |
| Other Non-Cash Items | -1378000 | 735000 | 317000 | 10000 | |
| Changes in Working Capital | 1097000 | 2315000 | 1614000 | -85000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1664000 | 1323000 | 100000 | 321000 | |
| Deferred Revenue | -567000 | 992000 | 1514000 | -406000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 55671000 | -96387000 | -133300000 | -562000 | |
| Investments in Property Plant and Equipment | -3043000 | -2437000 | -1286000 | -562000 | |
| Payments for Acquisitions | -58714 | 93950 | 0 | 0 | |
| Purchases of Securities | -191579000 | -275879000 | -158237000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 250293000 | 181929000 | 26224000 | 0 | |
| Other Investing Activities | 58714 | -93950 | -1000 | 0 | |
| Cash From Financing Activities | 242000 | 137400000 | 131123000 | 36204000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 108000 | 139523000 | 0 | 0 | |
| Common Stock Repurchased | 134000 | 206000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -2329000 | 131123000 | 36204000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1000 | |
| Net Change in Cash | -4944000 | 1025000 | -21389000 | 17981000 | |
| Cash at Beginning of Period | 18614000 | 17589000 | 38978000 | 20997000 | |
| Cash at End of Period | 13670000 | 18614000 | 17589000 | 38978000 | |
| Free Cash Flow | -63900000 | -42425000 | -20498000 | -18222000 | |
| Operating Cash Flow | -60857000 | -39988000 | -19212000 | -17660000 | |
| Capital Expenditure | -3043000 | -2437000 | -1286000 | -562000 |
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