ANY 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 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-31 | 2022-03-31 | 2021-04-09 | 2020-05-14 | 2019-04-01 | 2018-03-21 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | |
| Net Income/Starting Line | -23406000 | -192912000 | -17289000 | -5779000 | -4281000 | -26208000 | -26184000 | -68460000 | -47227000 | -12722000 | -2233367.769565 | -2474096.076717 | -89272.429411 | -85702.655553 | -4450.369539 | -20802.947289 | |
| Cash From Operating Activities | 13148000 | -30771000 | -28518000 | -2582000 | -1813000 | -7621000 | -8965000 | -17473000 | -23157000 | -8545000 | -1302880.434272 | -1270387.905471 | -74400.11564 | -25014.537701 | -24122.930115 | 4256.565275 | |
| Depreciation and Amortization | 6190000 | 28263000 | 5685000 | 971000 | 1030000 | 3857000 | 6087000 | 6187000 | 7450000 | 3453000 | 211891.770054 | 176553.783058 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -2667000 | 166000 | -2665000 | 320000 | 257000 | 4110000 | -2114000 | 349000 | -1632000 | -3253000 | 34699.51257100003 | 0.000001000240445137024 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2430000 | 8459000 | 366000 | 5000 | 637000 | 0 | 7795000 | 9131000 | 7154000 | 3253000 | 300232.91415 | 271403.154308 | 0 | 52626.478 | 0 | 0 | |
| Other Non-Cash Items | 9807000 | 143204000 | 1138000 | -329000 | -1847000 | 2407000 | 3688000 | 35820000 | 11791000 | 3253000 | 92150.41746099992 | 604647.0251199999 | 0 | -0.0000010000003385357559 | -19672.560576 | 25059.512564 | |
| Changes in Working Capital | 20794000 | -17951000 | -15753000 | 2230000 | 2391000 | 6576000 | 1763000 | -500000 | -693000 | -2529000 | 291512.721057 | 151104.208759 | 14872.313771 | 8061.639853 | 0 | 0 | |
| Accounts Receivable | 94000 | 7000 | 75000 | 71000 | 773000 | 2867000 | 1377000 | -1185000 | -1499000 | -4827000 | 51399.832828 | 179524.139803 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 57000 | 195000 | 477000 | 645000 | 2048000 | 1282000 | 6000 | -424000 | -128282.164223 | 21187.53958 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2573000 | 1204000 | 3925000 | 3583000 | 317000 | 7076000 | 1398000 | 1066000 | 797000 | 4262000 | 113954.18728899996 | -19381.200809 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 18127000 | -19162000 | -19810000 | -1619000 | 824000 | -4012000 | -3060000 | -1663000 | 3000 | -1540000 | 254440.865163 | -30226.269815000007 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.000000000014551915228366852 | 14872.313771 | 8061.639853 | 0 | 0 | |
| Cash From Investing Activities | 2561000 | -22041000 | -122693000 | -2000000 | 0 | 944000 | -1174000 | -237000 | -583000 | -8937000 | -1323833.316115 | -119403.315139 | -2990.266936 | 19750.920721 | -1353.728132 | -27872.662006 | |
| Investments in Property Plant and Equipment | -1561000 | -17937000 | -102238000 | 0 | 0 | -56000 | -123000 | -237000 | -583000 | -5999000 | -1132579.805967 | -145816.873235 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -5942000 | 161000 | 0 | 0 | 0 | 1000000 | -1051000 | 0 | 0 | 2312000 | 0 | 51543.479791 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -10420000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25129.921695 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22745.687149 | 0 | 0 | |
| Other Investing Activities | -233000 | -4265000 | -10035000 | -2000000 | 0 | 0 | 0 | 0 | 0 | -5250000 | -191253.51014799997 | 0.000000000014551915228366852 | -2990.266936 | -2994.7664280000026 | -1353.728132 | -27872.662006 | |
| Cash From Financing Activities | 3064000 | 0 | 205105000 | 4896000 | 1621000 | 2444000 | 9534000 | 14123000 | 28298000 | 16513000 | 6305868.87309 | 2872697.847874 | 0 | 255658.07327 | 0 | 42508.974117 | |
| Debt Repayment | -506000 | 0 | -1103000 | -200000 | -914000 | -192000 | -2308000 | -12391000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3604000 | 0 | 194572000 | 364000 | 707000 | 2310000 | 10862000 | 5831000 | 15547000 | 9380000 | 3659341.454023 | 2872697.847874 | 0 | 290754.022097 | 0 | 42508.974117 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12000 | -231000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -227000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -34000 | 0 | 11863000 | 4732000 | 1828000 | 326000 | 980000 | 20695000 | 12982000 | 7133000 | 2646527.419067 | 0 | 0 | -35095.948827 | 0 | 0 | |
| Effect of Forex Changes on Cash | -22794000 | 0 | 0 | -2000 | 0 | -24000 | 147000 | -18000 | -155000 | 10000 | 0 | -0.000001000240445137024 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -957000 | -52812000 | 53894000 | 312000 | -192000 | -4257000 | -458000 | -3605000 | 4403000 | -959000 | 3679155.122703 | 1482906.627263 | -77390.382576 | 250394.45629 | -25476.658247 | 18892.877386 | |
| Cash at Beginning of Period | 1543000 | 54355000 | 461000 | 149000 | 341000 | 4598000 | 5056000 | 8661000 | 4258000 | 5217000 | 1533978.23004 | 158915.593619 | 256180.013491 | 7250.436131 | 32475.442043 | 13898.545248 | |
| Cash at End of Period | 586000 | 1543000 | 54355000 | 461000 | 149000 | 341000 | 4598000 | 5056000 | 8661000 | 4258000 | 5213133.352743 | 1641822.220882 | 178789.630915 | 257644.892421 | 6998.783796 | 32791.422634 | |
| Free Cash Flow | 11587000 | -48708000 | -130756000 | -2582000 | -1813000 | -7677000 | -9088000 | -17710000 | -23740000 | -14544000 | -2435460.240239 | -1416204.778706 | -74400.11564 | -25014.537701 | -24122.930115 | 4256.565275 | |
| Operating Cash Flow | 13148000 | -30771000 | -28518000 | -2582000 | -1813000 | -7621000 | -8965000 | -17473000 | -23157000 | -8545000 | -1302880.434272 | -1270387.905471 | -74400.11564 | -25014.537701 | -24122.930115 | 4256.565275 | |
| Capital Expenditure | -1561000 | -17937000 | -102238000 | 0 | 0 | -56000 | -123000 | -237000 | -583000 | -5999000 | -1132579.805967 | -145816.873235 | 0 | 0 | 0 | 0 |
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