LAZR 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: | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-04-14 | 2020-03-13 | |
| Net Income/Starting Line | -571269000 | -445939000 | -237986000 | -362298000 | -94718000 | |
| Cash From Operating Activities | -247304000 | -208232000 | -148421000 | -75642000 | -60201000 | |
| Depreciation and Amortization | 33611000 | 11803000 | 4162000 | 2517000 | 2316000 | |
| Deferred Income Tax | -64000 | 232000 | -1262000 | 0 | -2353 | |
| Stock Based Compensation | 207132000 | 162405000 | 77684000 | 8711000 | 2702000 | |
| Other Non-Cash Items | 94875000 | 57412000 | 48912000 | 277369000 | 32012353 | |
| Changes in Working Capital | -11589000 | 5855000 | -39931000 | -1941000 | -2511000 | |
| Accounts Receivable | -2951000 | 5144000 | -6233000 | -4294000 | 805000 | |
| Inventory | -22951000 | -10477000 | -10751000 | -4018000 | -2454000 | |
| Accounts Payable | 3657000 | 5301000 | 3838000 | 2620000 | -431000 | |
| Deferred Revenue | 10656000 | 5887000 | -26785000 | 3751000 | -431000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 236626000 | 27986000 | -194188000 | -271794000 | -7778000 | |
| Investments in Property Plant and Equipment | -21915000 | -18064000 | -6433000 | -2202000 | -1487000 | |
| Payments for Acquisitions | -12608000 | -2759000 | 358000 | 18000 | 368000 | |
| Purchases of Securities | -301493000 | -404598000 | -716933000 | -315920000 | -6908000 | |
| Proceeds from Sales and Maturities of Securities | 572642000 | 455408000 | 528767000 | 45729000 | 249000 | |
| Other Investing Activities | 0 | -2001000 | 53000 | 581000 | 0 | |
| Cash From Financing Activities | 80197000 | -79351000 | 463592000 | 529850000 | 85457000 | |
| Debt Repayment | 0 | 0 | -401000 | -43330000 | -15267000 | |
| Common Stock Issued | 70190000 | 5257000 | 159786000 | 183865000 | 61000 | |
| Common Stock Repurchased | 0 | -80878000 | -231600000 | -10000 | -13000 | |
| Dividends Paid | 0 | 0 | -159786000 | -183865000 | -106043000 | |
| Other Financing Activities | 10007000 | -3730000 | 695593000 | 573190000 | 206719000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 69519000 | -259597000 | 120983000 | 182414000 | 17478000 | |
| Cash at Beginning of Period | 71105000 | 330702000 | 209719000 | 27305000 | 9827000 | |
| Cash at End of Period | 140624000 | 71105000 | 330702000 | 209719000 | 27305000 | |
| Free Cash Flow | -269219000 | -226296000 | -154854000 | -77844000 | -61688000 | |
| Operating Cash Flow | -247304000 | -208232000 | -148421000 | -75642000 | -60201000 | |
| Capital Expenditure | -21915000 | -18064000 | -6433000 | -2202000 | -1487000 |
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