XFOR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-11-09 | 2023-08-10 | 2023-05-04 | 2023-03-21 | 2022-11-03 |
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| Net Income/Starting Line | -19130000 | -2305000 | -55712000 | -55712000 | -24020000 | -29104000 |
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| Cash From Operating Activities | -27747000 | -20828000 | -21425000 | -21425000 | -26512000 | -19093000 |
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| Depreciation and Amortization | 62000 | 104000 | 126000 | 126000 | 127000 | 124000 |
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| Deferred Income Tax | -1855000 | -25164000 | -2268000 | -2268000 | 0 | 0 |
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| Stock Based Compensation | 2539000 | 2361000 | 2142000 | 1645000 | 1107000 | 1111000 |
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| Other Non-Cash Items | -4005000 | 636000 | 32741000 | 32741000 | -4880000 | 3305000 |
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| Changes in Working Capital | -5358000 | 3540000 | 1546000 | 1546000 | 616000 | 5475000 |
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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 | 808000 | 3241000 | -1101000 | -1101000 | -1714000 | 3906000 |
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| Deferred Revenue | -6166000 | 299000 | 2647000 | 2647000 | 1714000 | 1569000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 616000 | 0 |
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| Cash From Investing Activities | -4833000 | -5157000 | -4884000 | -4884000 | -9000 | -34000 |
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| Investments in Property Plant and Equipment | -35000 | -8000 | -8000 | -8000 | -9000 | -34000 |
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| Payments for Acquisitions | 4798 | -1000000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -5798000 | -6149000 | -4876000 | 0 | -4802000 | -4802000 |
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| Proceeds from Sales and Maturities of Securities | 1000000 | 1000000 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -4798 | 1000000 | -4876 | -4876000 | 4802000 | 4802000 |
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| Cash From Financing Activities | 97000 | 21205000 | 69338000 | 69338000 | -2124000 | 60644000 |
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| Debt Repayment | 0 | -383000 | 0 | -1681000 | -1681000 | -1673000 |
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| Common Stock Issued | 97000 | -8896000 | 68895000 | -443000 | -443000 | 62008000 |
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| Common Stock Repurchased | 0 | -281 | 443000 | -443000 | -443000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 97 | 30484562 | 69338 | 145491000 | 443000 | 309000 |
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| Effect of Forex Changes on Cash | 127000 | -72000 | -6000 | -6000 | 50000 | 363000 |
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| Net Change in Cash | -32364999 | -4852000 | 43023000 | 43023000 | -28595000 | 41880000 |
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| Cash at Beginning of Period | 131830999 | 137456000 | 94433000 | 94433000 | 123028000 | 81148000 |
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| Cash at End of Period | 99466000 | 132604000 | 137456000 | 137456000 | 94433000 | 123028000 |
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| Free Cash Flow | -27782000 | -20836000 | -21433000 | -21433000 | -26521000 | -19127000 |
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| Operating Cash Flow | -27747000 | -20828000 | -21425000 | -21425000 | -26512000 | -19093000 |
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| Capital Expenditure | -35000 | -8000 | -8000 | -8000 | -9000 | -34000 |
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