EIGR 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 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-17 | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-09 | 2017-03-23 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-06-30 | |
| Net Income/Starting Line | -74963000 | -96776000 | -33917000 | -65051000 | -70252000 | -52391000 | -42448000 | -47087000 | -44413000 | -33853000 | -20091000 | -15871000 | -6990000 | |
| Cash From Operating Activities | -74548000 | -83010000 | -71342000 | -63185000 | -63614000 | -42671000 | -38372000 | -37970000 | -41091000 | -29259000 | -16196000 | -14637000 | -5611000 | |
| Depreciation and Amortization | 750000 | 842000 | 799000 | 645000 | 486000 | 54000 | 41000 | 23000 | 504000 | 153000 | 67000 | 64000 | 73000 | |
| Deferred Income Tax | -1104000 | 0 | -45497000 | 124000 | -467000 | -426000 | -253000 | 124000 | 388000 | 577000 | 417000 | 124000 | 92000 | |
| Stock Based Compensation | 5008000 | 8317000 | 7901000 | 5973000 | 5679000 | 5007000 | 4243000 | 3190000 | 3028000 | 3319000 | 1388000 | 298000 | 217000 | |
| Other Non-Cash Items | 1494000 | 4126000 | 713000 | 1021000 | 949000 | 1020000 | 366000 | 4061000 | 1528000 | 462000 | 76000 | 136000 | 1123000 | |
| Changes in Working Capital | -5733000 | 481000 | -1341000 | -5897000 | -9000 | 4065000 | -321000 | 1719000 | -2126000 | 83000 | 1947000 | 612000 | -126000 | |
| Accounts Receivable | 84000 | 828000 | -2576000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1626000 | -1367000 | -2424000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -6835000 | 1152000 | 3234000 | -1899000 | 584000 | 2647000 | 544000 | 699000 | -4268000 | 2935000 | 1843000 | 0 | 0 | |
| Deferred Revenue | -608000 | -132000 | 425000 | -3998000 | -593000 | 1418000 | -865000 | 1020000 | 2142000 | -2852000 | 104000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612000 | -126000 | |
| Cash From Investing Activities | 74228000 | 9632000 | 61532000 | -44787000 | -16471000 | -29085000 | 22657000 | -4194000 | 70369000 | -61188000 | 10854000 | -21833000 | 35000 | |
| Investments in Property Plant and Equipment | -234000 | -340000 | -48732000 | -258000 | -475000 | -142000 | -44000 | -58000 | -235000 | -739000 | -87000 | -48000 | -2000 | |
| Payments for Acquisitions | 0 | -9972000 | 46493000 | 44529000 | 15996000 | 0 | 0 | 28018000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -19388000 | -75101000 | -84647000 | -128295000 | -96267000 | -57193000 | -24524000 | -34154000 | 0 | -90659000 | -17860000 | -26751000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 93850000 | 85073000 | 99630000 | 83766000 | 80271000 | 28250000 | 47025000 | 2000000 | 70327000 | 30210000 | 28801000 | 4966000 | 0 | |
| Other Investing Activities | 0 | 9972000 | 48788000 | -44529000 | -15996000 | 0 | 200000 | 0 | 277000 | 0 | 0 | 0 | 37000 | |
| Cash From Financing Activities | 41000 | 76955000 | 3167000 | 97463000 | 58196000 | 100983000 | 19994000 | 65142000 | -10936000 | 96979000 | -596000 | 49843000 | 4472000 | |
| Debt Repayment | 0 | -33277000 | 0 | 0 | -1667000 | 0 | 0 | 0 | -10000000 | 0 | 0 | -111000 | -18000 | |
| Common Stock Issued | 0 | 71402000 | 3040000 | 96779000 | 53194000 | 90642000 | 19800000 | 50337000 | 826000 | 95028000 | 0 | 0 | 90000 | |
| Common Stock Repurchased | 0 | 157000 | 257000 | 186000 | 130000 | 428000 | 142000 | 3172000 | 0 | -7661000 | -1693000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -130000 | 0 | 0 | 0 | 0 | 0 | -856000 | 0 | 0 | |
| Other Financing Activities | -15000 | 38673000 | -130000 | 498000 | 6669000 | 9913000 | 52000 | 11633000 | -1762000 | 9612000 | 1953000 | 49954000 | 4400000 | |
| Effect of Forex Changes on Cash | -79000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -358000 | 3577000 | -6643000 | -10509000 | -21889000 | 29227000 | 4279000 | 22978000 | 18342000 | 6532000 | -5938000 | 13373000 | -1104000 | |
| Cash at Beginning of Period | 25798000 | 22221000 | 28864000 | 39373000 | 61262000 | 32035000 | 27756000 | 4778000 | 14435000 | 7903000 | 13841000 | 468000 | 1704000 | |
| Cash at End of Period | 25440000 | 25798000 | 22221000 | 28864000 | 39373000 | 61262000 | 32035000 | 27756000 | 32777000 | 14435000 | 7903000 | 13841000 | 600000 | |
| Free Cash Flow | -74782000 | -83350000 | -120074000 | -63443000 | -64089000 | -42813000 | -38416000 | -38028000 | -41326000 | -29998000 | -16283000 | -14685000 | -5613000 | |
| Operating Cash Flow | -74548000 | -83010000 | -71342000 | -63185000 | -63614000 | -42671000 | -38372000 | -37970000 | -41091000 | -29259000 | -16196000 | -14637000 | -5611000 | |
| Capital Expenditure | -234000 | -340000 | -48732000 | -258000 | -475000 | -142000 | -44000 | -58000 | -235000 | -739000 | -87000 | -48000 | -2000 |
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