RPID 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: | 2024-03-01 | 2023-03-10 | 2022-03-24 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -52467000 | -60806000 | -73524000 | -37078000 | -21171000 | |
| Cash From Operating Activities | -45081000 | -58547000 | -54964000 | -30996000 | -21147000 | |
| Depreciation and Amortization | 3105000 | 2837000 | 1529000 | 1509000 | 1460000 | |
| Deferred Income Tax | 2425000 | 0 | 22782000 | 3133000 | -249000 | |
| Stock Based Compensation | 4750000 | 4019000 | 1843000 | 533000 | 473000 | |
| Other Non-Cash Items | -3449000 | 728000 | 404000 | 2006000 | 449000 | |
| Changes in Working Capital | 555000 | -5325000 | -7998000 | -1099000 | -2109000 | |
| Accounts Receivable | -163000 | -364000 | -17000 | -1361000 | -511000 | |
| Inventory | 1193000 | -5843000 | -6766000 | -3367000 | -3924000 | |
| Accounts Payable | -3455000 | 1484000 | -524000 | 978000 | 1035000 | |
| Deferred Revenue | 2980000 | -602000 | -691000 | 2651000 | 1291000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 42153000 | -93469000 | -13289000 | -15670000 | -1695000 | |
| Investments in Property Plant and Equipment | -1845000 | -6740000 | -3217000 | -690000 | -1695000 | |
| Payments for Acquisitions | -43998000 | 86729000 | 20000 | 14980000 | 0 | |
| Purchases of Securities | -62492000 | -179229000 | -25092000 | -24980000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 106490000 | 92500000 | 15000000 | 10000000 | 0 | |
| Other Investing Activities | 43998000 | -86729000 | -10072000 | -14980000 | 0 | |
| Cash From Financing Activities | 149000 | 693000 | 216745000 | 64234000 | 14870000 | |
| Debt Repayment | -37000 | -33000 | -26171000 | -18000000 | 0 | |
| Common Stock Issued | 186000 | 566000 | 164113000 | 72000 | 11000 | |
| Common Stock Repurchased | 180000 | 160000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6000 | 566000 | 78803000 | 82162000 | 14859000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2779000 | -151323000 | 148492000 | 17568000 | -7972000 | |
| Cash at Beginning of Period | 27064000 | 178671000 | 30179000 | 12611000 | 20583000 | |
| Cash at End of Period | 24285000 | 27348000 | 178671000 | 30179000 | 12611000 | |
| Free Cash Flow | -46926000 | -65287000 | -58181000 | -31686000 | -22842000 | |
| Operating Cash Flow | -45081000 | -58547000 | -54964000 | -30996000 | -21147000 | |
| Capital Expenditure | -1845000 | -6740000 | -3217000 | -690000 | -1695000 |
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