CRDF 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 |
2006 01-31 |
2005 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-03-06 | 2018-02-26 | 2017-03-15 | 2016-03-10 | 2015-03-12 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2006-05-16 | 2005-05-17 | |
| Net Income/Starting Line | -41441000 | -38704000 | -28291000 | -19306672 | -16414000 | -16461000 | -24907000 | -39204000 | -27471094 | -14325484 | -11810938 | -11565961 | -2239212 | -5449138 | -2480000 | -7844326 | 0 | |
| Cash From Operating Activities | -30887000 | -33820000 | -23040000 | -16314962 | -13268000 | -13200000 | -23281000 | -31040000 | -22119025 | -12727385 | -7317248 | -4934661 | -1930301 | -2088716 | -1230000 | -4399446 | 0 | |
| Depreciation and Amortization | 398000 | 236000 | 451000 | 466009 | 494000 | 859000 | 1248000 | 1070000 | 378711 | 234813 | 130520 | 37842 | 10285 | 8388 | 50000 | 28945 | 0 | |
| Deferred Income Tax | -3314000 | 0 | 1323000 | 315013 | -28000 | -635000 | -1745000 | -2462000 | 730983 | -1450695 | 1107055 | 0 | 1615829 | 5670511 | 0 | -27623 | 0 | |
| Stock Based Compensation | 4509000 | 4256000 | 3234000 | 1764804 | 885000 | 2175000 | 4013000 | 7504000 | 3946027 | 2070194 | 1979364 | 532140 | 250978 | 325930 | 0 | 3590630 | 0 | |
| Other Non-Cash Items | 2393000 | 772000 | 2032000 | 1100415 | 703000 | 764000 | 1236000 | 964000 | 434280 | 305916 | 198791 | 6885694 | -2178249 | -2692764 | 1560000 | -174695 | 0 | |
| Changes in Working Capital | 6568000 | -380000 | -1789000 | -654531 | 1092000 | 98000 | -3126000 | 1088000 | -137932 | 437871 | 1077960 | -824376 | 610068 | 48357 | -360000 | 27623 | 0 | |
| Accounts Receivable | 483000 | -236000 | -215000 | -116978000 | -35725000 | 19262000 | 23365 | -1724 | -42042 | 22300 | 89387 | -69241 | -24140 | -47035 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -1159188000 | -1419611000 | -255624245 | 0 | -2155341537 | -361490594 | -631883171 | -1054727058 | 0 | 108374 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2831000 | 1348000 | 719000 | 1276166000 | 1455336000 | 236484000 | -2940999000 | 2157221000 | 361432000 | 632299000 | 1055690000 | -737752 | 504186 | 0 | 0 | 27623 | 0 | |
| Deferred Revenue | 3254000 | -1492000 | -2293000 | -654531 | 1092000 | -23755 | 2937849635 | -789739 | -37296 | -258 | 25631 | -17383 | 21648 | 95392 | -360000 | -27623 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27623 | 0 | |
| Cash From Investing Activities | 36195000 | 38149000 | -131448000 | -211880 | -68000 | 23000 | 23962000 | -24833000 | -2233466 | -299790 | -649284 | -270080 | -1528 | -132447 | -10000 | -72983 | 0 | |
| Investments in Property Plant and Equipment | -582000 | -892000 | -205000 | -211880 | -68000 | -5100 | -100000 | -823000 | -2241066 | -363290 | -649284 | -270080 | -1528 | -27747 | -10000 | 0 | 0 | |
| Payments for Acquisitions | 0 | -114000 | 205000 | 0 | 0 | 5100 | 109905165 | 809733483 | 0 | 0 | 0 | 0 | 0 | -104700 | 0 | 0 | 0 | |
| Purchases of Securities | -70084000 | -91233000 | -174385000 | 0 | 0 | -31500 | -8804604 | -24010000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 106861000 | 130274000 | 43142000 | 0 | 0 | 31500 | 24062000 | 13750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 114000 | -205000 | 0 | 0 | 23000 | -101100561 | -823483483 | 7600 | 63500 | 0 | 0 | 0 | 0 | 0 | -72983 | 0 | |
| Cash From Financing Activities | 0 | 75000 | 35450000 | 137312231 | 12078000 | 16404000 | -6378000 | 2301000 | 64551740 | 14484036 | 22983688 | 15324148 | 2573500 | 1734700 | 1650000 | 5110556 | 0 | |
| Debt Repayment | 0 | 0 | 0 | -305000 | 0 | -1375414 | -17239171 | -8948341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 75000 | 34187000 | 112299949 | 8818000 | 11779000 | 10861000 | 2285000 | 61215399 | 0 | 18829644 | 15323548 | 2573500 | 1734700 | 0 | 3154999 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 24240000 | 0 | 32074154 | 25106210 | 24240039 | 0 | 0 | 0 | 0 | 0 | 0 | 1470000 | 0 | 0 | |
| Dividends Paid | 0 | -414000 | -24000 | -24240000 | -24240000 | -24240000 | -24240000 | -24240000 | -24240000 | -23015000 | 0 | 0 | 0 | 0 | 0 | -60741 | 0 | |
| Other Financing Activities | 0 | 414000 | 1287000 | 25317282 | 27500000 | -1833740 | -866039 | 8964302 | 27576341 | 37499036 | 4154044 | 600 | 0 | 0 | 180000 | 2016298 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 369 | 8000 | -6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5308000 | 4404000 | -119038000 | 120785389 | -1258000 | 3227000 | -5689000 | -53578000 | 40199249 | 1456861 | 15017156 | 10119407 | 641671 | -486463 | 410000 | 638127 | 0 | |
| Cash at Beginning of Period | 16347000 | 11943000 | 130981000 | 10195292 | 11453000 | 8226000 | 13915000 | 67493000 | 27293798 | 25836937 | 10819781 | 700374 | 58703 | 545166 | 0 | 3226965 | 0 | |
| Cash at End of Period | 21655000 | 16347000 | 11943000 | 130980681 | 10195000 | 11453000 | 8226000 | 13915000 | 67493047 | 27293798 | 25836937 | 10819781 | 700374 | 58703 | 410000 | 3865092 | 0 | |
| Free Cash Flow | -31469000 | -34712000 | -23245000 | -16526842 | -13336000 | -13205100 | -23381000 | -31863000 | -24360091 | -13090675 | -7966532 | -5204741 | -1931829 | -2116463 | -1240000 | -4399446 | 0 | |
| Operating Cash Flow | -30887000 | -33820000 | -23040000 | -16314962 | -13268000 | -13200000 | -23281000 | -31040000 | -22119025 | -12727385 | -7317248 | -4934661 | -1930301 | -2088716 | -1230000 | -4399446 | 0 | |
| Capital Expenditure | -582000 | -892000 | -205000 | -211880 | -68000 | -5100 | -100000 | -823000 | -2241066 | -363290 | -649284 | -270080 | -1528 | -27747 | -10000 | 0 | 0 |
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