TARS 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: | 2024-02-27 | 2023-03-17 | 2022-03-14 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -135893000 | -62091000 | -13827000 | -26811000 | -4670000 | -1319000 | |
| Cash From Operating Activities | -117493000 | -49030000 | 3748000 | -21138000 | -3673000 | -1183000 | |
| Depreciation and Amortization | 877000 | 325000 | 312000 | 96000 | 37000 | 1000 | |
| Deferred Income Tax | 6488000 | 0 | 1646000 | 15000 | 331000 | 0 | |
| Stock Based Compensation | 19830000 | 13460000 | 8455000 | 839000 | 18000 | 9000 | |
| Other Non-Cash Items | -9101000 | 227000 | 5790000 | 3265000 | 126000 | 0 | |
| Changes in Working Capital | 306000 | -951000 | 1372000 | 1458000 | 485000 | 126000 | |
| Accounts Receivable | -14131000 | -3490000 | -73000 | 16000 | -32000 | 0 | |
| Inventory | -3107000 | 3490000 | 73000 | -16000 | 32000 | 0 | |
| Accounts Payable | 13240000 | 821000 | 3880000 | 3240000 | 245000 | 131000 | |
| Deferred Revenue | 4304000 | -1772000 | -2508000 | -1782000 | 240000 | -5000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 140604000 | -144629000 | -586000 | -456000 | -175000 | -7000 | |
| Investments in Property Plant and Equipment | -5502000 | -506000 | -586000 | -456000 | -175000 | -7000 | |
| Payments for Acquisitions | 4000000 | 144123000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -28664000 | -149438000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 174770000 | 5315000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4000000 | -144123000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 130175999 | 93987000 | 21000 | 131771000 | 59445000 | 3564000 | |
| Debt Repayment | -10000000 | -19125000 | 0 | 0 | -1989000 | 0 | |
| Common Stock Issued | 120176000 | 74352000 | 5494000 | 91673000 | 57456000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -28000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 19999999 | 38760000 | -5473000 | 40126000 | 3978000 | 3564000 | |
| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 153287000 | -99672000 | 3183000 | 110177000 | 55597000 | 2374000 | |
| Cash at Beginning of Period | 71660000 | 171332000 | 168149000 | 57972000 | 2375000 | 1000 | |
| Cash at End of Period | 224947000 | 71660000 | 171332000 | 168149000 | 57972000 | 2375000 | |
| Free Cash Flow | -122995000 | -49536000 | 3162000 | -21594000 | -3848000 | -1190000 | |
| Operating Cash Flow | -117493000 | -49030000 | 3748000 | -21138000 | -3673000 | -1183000 | |
| Capital Expenditure | -5502000 | -506000 | -586000 | -456000 | -175000 | -7000 |
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