CLOV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -213361000 | -338844000 | -587756000 | -6744840 | -363737000 | |
| Cash From Operating Activities | -115871000 | -203926000 | -282326000 | -2227118 | -159875000 | |
| Depreciation and Amortization | 2509000 | 1187000 | 1246000 | 555000 | 551000 | |
| Deferred Income Tax | -4739000 | 0 | -66093000 | -7633000 | 143014000 | |
| Stock Based Compensation | 140931000 | 164305000 | 163723000 | 7078000 | 3301000 | |
| Other Non-Cash Items | 14223000 | -128889000 | 13881000 | -117255 | 24689000 | |
| Changes in Working Capital | -55434000 | 98315000 | 192673000 | 4634977 | 32307000 | |
| Accounts Receivable | 0 | -8029000 | -9391000 | -34530000 | -6965000 | |
| Inventory | 0 | 8029000 | 9391000 | 2229977 | 6965000 | |
| Accounts Payable | 4739000 | 7635000 | 5307000 | 10845000 | 6298000 | |
| Deferred Revenue | -60173000 | 90680000 | 187366000 | 26090000 | 26009000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 140013000 | 95133000 | -435447000 | -828000000 | -181908000 | |
| Investments in Property Plant and Equipment | -584000 | -4467000 | -723000 | -693000 | -23000 | |
| Payments for Acquisitions | 0 | -16200000 | 434724000 | 3903000 | -1180000 | |
| Purchases of Securities | -175567000 | -369646000 | -876252000 | -174318000 | -505545000 | |
| Proceeds from Sales and Maturities of Securities | 316164000 | 485446000 | 441528000 | 312415000 | 324840000 | |
| Other Investing Activities | 0 | 0 | -434724000 | -969307000 | 0 | |
| Cash From Financing Activities | -33861000 | -4962000 | 925393000 | 858230358 | 333978000 | |
| Debt Repayment | 0 | 0 | -30925000 | -300000 | -9670000 | |
| Common Stock Issued | 1150000 | 1400000 | 289919000 | 813625000 | 601000 | |
| Common Stock Repurchased | -6220000 | -6362000 | -147000 | -957000 | 0 | |
| Dividends Paid | 0 | 0 | -305000 | -957000 | 0 | |
| Other Financing Activities | -28791000 | 82422000 | 666851000 | 46819358 | 343047000 | |
| Effect of Forex Changes on Cash | -106152000 | 0 | 0 | -67598000 | 0 | |
| Net Change in Cash | -9719000 | -113755000 | 207620000 | -39594760 | -7805000 | |
| Cash at Beginning of Period | 186213000 | 299968000 | 92348000 | 67598000 | 75403000 | |
| Cash at End of Period | 176494000 | 186213000 | 299968000 | 28003240 | 67598000 | |
| Free Cash Flow | -116455000 | -208393000 | -283049000 | -2920118 | -159898000 | |
| Operating Cash Flow | -115871000 | -203926000 | -282326000 | -2227118 | -159875000 | |
| Capital Expenditure | -584000 | -4467000 | -723000 | -693000 | -23000 |
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