UK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-05-10 | 2021-05-17 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -322496000 | -2162837000 | -507944000 | -806673000 | -445155000 | |
| Cash From Operating Activities | -175897000 | -199120000 | -27644000 | -223357000 | -52071000 | |
| Depreciation and Amortization | 186690000 | 195157000 | 247293000 | 408111000 | 369145000 | |
| Deferred Income Tax | -343000 | -1445000 | -884000 | -884000 | -47000 | |
| Stock Based Compensation | 14721000 | 249317000 | 202333000 | 126213000 | 115345000 | |
| Other Non-Cash Items | 124388000 | 1654272000 | 237220000 | 179475000 | -25607000 | |
| Changes in Working Capital | -178857000 | -133584000 | -205662000 | -129599000 | -65752000 | |
| Accounts Receivable | -80467000 | -10102000 | -47483000 | -19821000 | 543000 | |
| Inventory | -40503000 | -136109000 | -142550000 | -170758000 | -97735000 | |
| Accounts Payable | -16317000 | 6166000 | 40593000 | 46401000 | 8845000 | |
| Deferred Revenue | -41570000 | 6461000 | -56222000 | 14579000 | 22595000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 28649000 | -59083000 | -39258000 | 7424000 | -29685000 | |
| Investments in Property Plant and Equipment | -20271000 | -43962000 | -95558000 | -177916000 | -135846000 | |
| Payments for Acquisitions | -1031000 | -234000 | 45520000 | 16481000 | 29589000 | |
| Purchases of Securities | -215390000 | -380989000 | -65940000 | -365630000 | -55450000 | |
| Proceeds from Sales and Maturities of Securities | 234093000 | 393055000 | 93665000 | 341200000 | 209400000 | |
| Other Investing Activities | 31248000 | -26953000 | -16945000 | 193289000 | -77378000 | |
| Cash From Financing Activities | -14919000 | 78894000 | 289576000 | 104379000 | 189862000 | |
| Debt Repayment | -67428000 | -85781000 | -190888000 | -80639000 | 0 | |
| Common Stock Issued | 0 | 111559000 | 371366000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 52509000 | 53116000 | 109098000 | 185018000 | 189862000 | |
| Effect of Forex Changes on Cash | -1083000 | -4986000 | -18185000 | -51000 | 57000 | |
| Net Change in Cash | -163250000 | -184295000 | 204489000 | -111605000 | 108163000 | |
| Cash at Beginning of Period | 216495000 | 400790000 | 196301000 | 307906000 | 199743000 | |
| Cash at End of Period | 53245000 | 216495000 | 400790000 | 196301000 | 307906000 | |
| Free Cash Flow | -196168000 | -243082000 | -123202000 | -401273000 | -187917000 | |
| Operating Cash Flow | -175897000 | -199120000 | -27644000 | -223357000 | -52071000 | |
| Capital Expenditure | -20271000 | -43962000 | -95558000 | -177916000 | -135846000 |
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