CRTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-03-01 | 2020-03-16 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -89945000 | -76849000 | -36980000 | -12476000 | -12235000 | |
| Cash From Operating Activities | -62932000 | -50818000 | -33277000 | -11695000 | -9827000 | |
| Depreciation and Amortization | 344000 | 332000 | 188000 | 51000 | 45000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 29853000 | 14470000 | 2056000 | 155000 | 38000 | |
| Other Non-Cash Items | 1077000 | 1002000 | -445000 | 965000 | 1865000 | |
| Changes in Working Capital | -4261000 | 10227000 | 1904000 | -390000 | 460000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1356000 | 480000 | 2580000 | -23000 | 223000 | |
| Deferred Revenue | -5617000 | 9747000 | -676000 | -367000 | 237000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 58952000 | -52431000 | -17747000 | -46754000 | -77000 | |
| Investments in Property Plant and Equipment | -180000 | -52000 | -55000 | -212000 | -77000 | |
| Payments for Acquisitions | 0 | 52431000 | -812000 | 0 | 0 | |
| Purchases of Securities | -38789000 | -187141000 | -135415000 | -55242000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 98799000 | 134762000 | 117723000 | 8700000 | 0 | |
| Other Investing Activities | -878000 | -52431000 | 812000 | 0 | 0 | |
| Cash From Financing Activities | 6808000 | 118876000 | 77366000 | 75928000 | 7750000 | |
| Debt Repayment | 0 | -34000 | -559000 | 0 | 0 | |
| Common Stock Issued | 6808000 | 117628000 | 77827000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1282000 | 98000 | 75928000 | 7750000 | |
| Effect of Forex Changes on Cash | 55000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2883000 | 15627000 | 26342000 | 17479000 | -2154000 | |
| Cash at Beginning of Period | 66841000 | 51214000 | 24872000 | 7393000 | 9547000 | |
| Cash at End of Period | 69724000 | 66841000 | 51214000 | 24872000 | 7393000 | |
| Free Cash Flow | -63112000 | -50870000 | -33332000 | -11907000 | -9904000 | |
| Operating Cash Flow | -62932000 | -50818000 | -33277000 | -11695000 | -9827000 | |
| Capital Expenditure | -180000 | -52000 | -55000 | -212000 | -77000 |
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