TXMD 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-04-07 | 2022-03-23 | 2021-03-04 | 2020-02-24 | 2019-02-27 | 2018-02-23 | 2017-02-28 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-03-12 | 2012-03-27 | 2011-04-15 | 2010-03-17 | 2009-03-18 | 2008-05-01 | 2007-03-28 | 2006-03-28 | 2005-03-01 | 2004-03-25 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-01 | 1998-04-30 | 1997-04-01 | 1996-04-01 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | -7699000 | 1074000 | -172415000 | -183524137 | -176144999 | -132617160 | -76925380 | -89875459 | -85077024 | -54217210 | -28419313 | -35120235 | -12913365 | -695375 | -1654541 | -395553 | 170542 | 373015 | 289887 | 142116 | 94109 | 98912 | 61535 | 131668 | 12430 | -15582 | -12738 | 73793 | 31511 | 34183 | 42579 | |
| Cash From Operating Activities | -48141000 | -4078000 | -142693000 | -159470335 | -165697595 | -106811781 | -76155614 | -69142333 | -79044119 | -45520996 | -20768069 | -12737326 | -4966596 | 836832 | -417338 | -133003 | 344098 | 329840 | 412339 | 207727 | 140003 | 100077 | 161948 | 133973 | 48533 | 44598 | 77526 | 58784 | 63449 | 72859 | 59764 | |
| Depreciation and Amortization | 922000 | 1193000 | 4093000 | 4066561 | 1391478 | 293886 | 213117 | 132451 | 62400 | 52467 | 58145 | 56260 | 54845 | 61383 | 76203 | 0 | 0 | 54368 | 55187 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 2135000 | 0 | 533000 | 1757801 | 10443934 | 216022 | 0 | 0 | 0 | -5436 | -15493 | 17064916 | 30219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1271000 | 11572000 | 18125000 | 10678992 | 10693662 | 8661967 | 6889323 | 17411021 | 7189699 | 4239358 | 3207238 | 1868345 | 7790513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -27324000 | -13831000 | 7491000 | 10866690 | 1918620 | 269859 | 4206 | 2524909 | 22157 | 990981 | 3194475 | 1987733 | -168984 | 831529 | 685568 | 250000 | 182460 | -112000 | 41916 | 47715 | 61572 | 8974 | 52289 | 49235 | 47671 | 45227 | 81731 | -1931 | 24896 | 41388 | 18600 | |
| Changes in Working Capital | -17446000 | -4086000 | -520000 | -3316242 | -14000290 | 16363645 | -6336880 | 664745 | -1241351 | 3418844 | 1206879 | 1405655 | 240176 | 639295 | 475432 | 12550 | -8904 | 14457 | 25349 | -24104 | -15678 | -7809 | 48124 | -46930 | -11568 | 14953 | 8533 | -13078 | 7042 | -2712 | -1415 | |
| Accounts Receivable | 0 | 0 | -4327000 | -8199558 | -13639575 | -6951041 | 167691 | -3975893 | -917656 | -458028 | -1068619 | -620469 | -16409 | 3525 | -10568 | 86730 | 0 | 0 | 0 | 0 | -31583 | 278 | 42516 | -45327 | -11244 | -5419 | 6374 | 0 | 4022 | 3558 | -4869 | |
| Inventory | 0 | 0 | -711000 | -3337189 | -8593046 | -1782312 | -409037 | -386168 | 491960 | -138495 | 571592 | -1027137 | 29996 | 1984603 | 271756 | -89364 | 0 | 0 | 0 | 0 | -326468 | -425475 | -386938 | -271285 | -95404 | 3594 | -204394 | 0 | -23332 | -75625 | 0 | |
| Accounts Payable | -2135000 | -1211000 | -750000 | 1887115 | -3562629 | 18646241 | -3260914 | 4232340 | -3200955 | 4212912 | 472851 | 1334855 | 188876 | 19051 | 229044 | -3513 | 0 | 0 | 0 | 0 | 5902 | -2087 | 6730 | -3613 | 4383 | 14912 | 1214 | 0 | -105 | -5046 | 2320 | |
| Deferred Revenue | -15311000 | -2875000 | 5268000 | 6333390 | 11794960 | 6450757 | -2834620 | 794466 | 2385300 | -197545 | 1231055 | 1718406 | 37713 | -1367884 | -14800 | 18697 | -8904 | 14457 | 25349 | -24104 | 336471 | 419475 | 385816 | 273295 | 90697 | 1866 | 205339 | -13078 | 26457 | 74401 | 1134 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 223479000 | -2223000 | -1597907 | -23912694 | -21497857 | -827108 | -1255456 | -584361 | -606756 | -583561 | -272506 | -37636 | -285500 | -841296 | 0 | 22756 | 54254 | -68371 | -104550 | -311986 | -152474 | -14512 | 0 | 8458 | -196369 | -94958 | 141288 | -85061 | -74354 | -46443 | |
| Investments in Property Plant and Equipment | 0 | -355000 | -2223000 | -1597907 | -23892274 | -21322447 | -827108 | -1241420 | -584361 | -617442 | -479824 | -272506 | -37636 | 0 | -841296 | 0 | 0 | -57746 | -92228 | -311054 | -247708 | -62664 | -21705 | 0 | 0 | -211369 | -95404 | 0 | -10557 | -70354 | -90000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11285 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77429 | -286669 | -72931 | 0 | 0 | 0 | -3810 | 0 | -100000 | 0 | -16660 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128943 | 56515 | 188700 | 95124 | 0 | 0 | 15000 | 4256 | 8012 | 13511 | 0 | 8910 | |
| Other Investing Activities | 0 | 223834000 | 0 | 0 | -20420 | -175410 | 0 | -14036 | 0 | 10686 | -103737 | 0 | 0 | -285500 | 0 | 0 | 22756 | 112000 | 23857 | 77561 | -43364 | 8159 | -15000 | 0 | 8458 | 0 | 0 | 133276 | 700 | -4000 | 51307 | |
| Cash From Financing Activities | 3151000 | -235206000 | 129552000 | 80724313 | 188826925 | 162787087 | 72584249 | 137225535 | 92973228 | 43298099 | 73989416 | 14436885 | 4707714 | -550000 | 1300700 | -221212 | -943949 | -300622 | 300622 | 0 | 10000 | 30000 | -200 | -55 | -13569 | -818 | -250 | -53440 | 40160 | 0 | -105 | |
| Debt Repayment | 0 | -219432000 | -50000000 | -48750000 | -81660719 | 0 | 0 | 0 | 0 | 0 | -5191847 | -2350000 | -100696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23369 | -66631 | 0 | -50000 | 0 | 0 | 0 | |
| Common Stock Issued | 3151000 | 2468000 | 184115000 | 31702635 | 77031258 | 89907797 | 68572635 | 134863475 | 91374649 | 42771353 | 78650353 | 7895485 | 1000000 | -50000 | 700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -38657000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46570 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -55 | -200 | -24187 | -250 | 0 | -9840 | 0 | -105 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3151000 | 20415000 | -4563000 | 97771678 | 193456386 | 72879290 | 4011614 | 2362060 | 1598579 | 526746 | 530910 | 8891400 | 3808410 | -500000 | 600700 | 0 | -943949 | -300622 | 300622 | 0 | 10000 | 30000 | 0 | 0 | 10000 | 90000 | 0 | -3440 | 50000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -44990000 | -15805000 | -15364000 | -80343929 | -783364 | 34477449 | -4398473 | 66827746 | 13344748 | -2829653 | 52637786 | 1427053 | -296518 | 1332 | 42066 | -354215 | -577095 | 83472 | 644590 | 103177 | -161983 | -22397 | 147236 | 133918 | 43422 | -152589 | -17682 | 146632 | 18548 | -1495 | 13216 | |
| Cash at Beginning of Period | 49317000 | 65122000 | 80486000 | 160829713 | 161613077 | 127135628 | 131534101 | 64706355 | 51361607 | 54191260 | 1553474 | 126421 | 422939 | 165 | 0 | 408634 | 985729 | 902257 | 257667 | 154490 | 316473 | 338870 | 191634 | 57716 | 14294 | 166883 | 184565 | 37933 | 19385 | 20880 | 7664 | |
| Cash at End of Period | 4327000 | 49317000 | 65122000 | 80485784 | 160829713 | 161613077 | 127135628 | 131534101 | 64706355 | 51361607 | 54191260 | 1553474 | 126421 | 1497 | 42066 | 54419 | 408634 | 985729 | 902257 | 257667 | 154490 | 316473 | 338870 | 191634 | 57716 | 14294 | 166883 | 184565 | 37933 | 19385 | 20880 | |
| Free Cash Flow | -48141000 | -4433000 | -144916000 | -161068242 | -189589869 | -128134228 | -76982722 | -70383753 | -79628480 | -46138438 | -21247893 | -13009832 | -5004232 | 836832 | -1258634 | -133003 | 344098 | 272094 | 320111 | -103327 | -107705 | 37413 | 140243 | 133973 | 48533 | -166771 | -17878 | 58784 | 52892 | 2505 | -30236 | |
| Operating Cash Flow | -48141000 | -4078000 | -142693000 | -159470335 | -165697595 | -106811781 | -76155614 | -69142333 | -79044119 | -45520996 | -20768069 | -12737326 | -4966596 | 836832 | -417338 | -133003 | 344098 | 329840 | 412339 | 207727 | 140003 | 100077 | 161948 | 133973 | 48533 | 44598 | 77526 | 58784 | 63449 | 72859 | 59764 | |
| Capital Expenditure | 0 | -355000 | -2223000 | -1597907 | -23892274 | -21322447 | -827108 | -1241420 | -584361 | -617442 | -479824 | -272506 | -37636 | 0 | -841296 | 0 | 0 | -57746 | -92228 | -311054 | -247708 | -62664 | -21705 | 0 | 0 | -211369 | -95404 | 0 | -10557 | -70354 | -90000 |
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