NET 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-24 | 2022-03-01 | 2021-02-25 | 2020-03-04 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -183949000 | -193381000 | -260309000 | -119370000 | -105828000 | -87164000 | -10748000 | -17334000 | |
| Cash From Operating Activities | 294452000 | 123595000 | 64648000 | -17129000 | -38917000 | -43281000 | 3167000 | -13318000 | |
| Depreciation and Amortization | 197194000 | 102335000 | 66607000 | 49387000 | 29479000 | 18905000 | 12174000 | 8355000 | |
| Deferred Income Tax | 2264000 | -140000 | 8738000 | -6145000 | 370000 | 385000 | -135000 | -530000 | |
| Stock Based Compensation | 273989000 | 202777000 | 90137000 | 56334000 | 36627000 | 0 | 2755000 | 5700000 | |
| Other Non-Cash Items | 69636000 | 91300000 | 156085000 | 63729000 | 13329000 | 8836000 | 4352000 | 2243000 | |
| Changes in Working Capital | -64682000 | -79296000 | 3391000 | -61064000 | -12894000 | -11590000 | -5231000 | -11752000 | |
| Accounts Receivable | -116110000 | -56195000 | -35848000 | -33000000 | -11200000 | -14758000 | -2073000 | -6680000 | |
| Inventory | 0 | 0 | 27798000 | -18628000 | 5089000 | 6114000 | 1275000 | 1712000 | |
| Accounts Payable | 11781000 | -9605000 | 2462000 | 1690000 | -1328000 | 4386000 | -957000 | 1247000 | |
| Deferred Revenue | 39647000 | -13496000 | 8979000 | -11126000 | -5455000 | -7332000 | -3476000 | -8031000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -186201000 | -235696000 | -709322000 | -515273000 | -417641000 | -120795000 | 9544000 | -15256000 | |
| Investments in Property Plant and Equipment | -134942000 | -163364000 | -107738000 | -74962000 | -57279000 | -34839000 | -22975000 | -18558000 | |
| Payments for Acquisitions | -6083000 | -88187000 | -5605000 | -13941000 | -13990000 | 9373000 | -250000 | -1376000 | |
| Purchases of Securities | -1877513000 | -1132951000 | -1589265000 | -1267015000 | -537382000 | -145269000 | -47090000 | -74891000 | |
| Proceeds from Sales and Maturities of Securities | 1832263000 | 1148770000 | 993233000 | 840248000 | 176976000 | 59249000 | 79831000 | 79561000 | |
| Other Investing Activities | 74000 | 36000 | 53000 | 397000 | 14034000 | -9309000 | 28000 | 8000 | |
| Cash From Financing Activities | -232231000 | 6347000 | 847486000 | 504912000 | 570768000 | 168621000 | -149000 | 418000 | |
| Debt Repayment | -247695000 | -16571000 | -370647000 | -200000 | -255000 | -356000 | -5095000 | -507000 | |
| Common Stock Issued | 33934000 | 10000000 | 14984000 | 10923000 | 570544000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -34000 | -3000 | -189000 | -157000 | -283000 | -65000 | -16000 | -20000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -18436000 | 12921000 | 1218322000 | 505269000 | 6792000 | 169042000 | 4962000 | 945000 | |
| Effect of Forex Changes on Cash | -1367000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -125347000 | -105754000 | 202812000 | -27490000 | 114210000 | 4545000 | 12562000 | -28156000 | |
| Cash at Beginning of Period | 214733000 | 320958000 | 118146000 | 145636000 | 31426000 | 26881000 | 14319000 | 42475000 | |
| Cash at End of Period | 89386000 | 215204000 | 320958000 | 118146000 | 145636000 | 31426000 | 26881000 | 14319000 | |
| Free Cash Flow | 159510000 | -39769000 | -43090000 | -92091000 | -96196000 | -78120000 | -19808000 | -31876000 | |
| Operating Cash Flow | 294452000 | 123595000 | 64648000 | -17129000 | -38917000 | -43281000 | 3167000 | -13318000 | |
| Capital Expenditure | -134942000 | -163364000 | -107738000 | -74962000 | -57279000 | -34839000 | -22975000 | -18558000 |
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