STRR 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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-15 | 2022-03-31 | 2021-03-29 | 2020-03-09 | 2019-03-01 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2015-03-06 | 2014-03-20 | 2013-03-13 | 2012-02-17 | 2011-03-09 | 2010-02-11 | 2009-02-13 | 2008-02-13 | 2007-02-20 | 2006-03-08 | 2005-03-03 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | -1907000 | -5252000 | -8142000 | -6457000 | -4977000 | -5425000 | -35730000 | 14302000 | 21640000 | 2475000 | 264000 | -4924000 | -3342000 | -6214000 | 608000 | -6865000 | -1376000 | -6290000 | -9619000 | 245000 | -1680304 | -12771727 | |
| Cash From Operating Activities | 2698000 | -3857000 | -6450000 | -4953000 | 400000 | 5064000 | 6185000 | 10834000 | 3720000 | 4280000 | 2201000 | -1082000 | 965000 | 229000 | 4806000 | 2366000 | 4718000 | 233000 | 111000 | 6011000 | 158336 | -9834376 | |
| Depreciation and Amortization | 2659000 | 3535000 | 3479000 | 9417000 | 8075000 | 8721000 | 11064000 | 9889000 | 2441000 | 1935000 | 1913000 | 2131000 | 3096000 | 4250000 | 5178000 | 6407000 | 5165000 | 4723000 | 5264000 | 3284000 | 3254988 | 3950652 | |
| Deferred Income Tax | -613000 | 103000 | 22000 | 43000 | -363000 | -133000 | 27530000 | -12479000 | -18599000 | 0 | -2111000 | 0 | 0 | 794000 | 747000 | -626000 | -739000 | -1492000 | -497000 | -1106000 | 0 | 0 | |
| Stock Based Compensation | 340000 | 438000 | 527000 | 524000 | 540000 | 634000 | 852000 | 1024000 | 616000 | 326000 | 340000 | 630000 | 800000 | 891000 | 606000 | 716000 | 905000 | 1574000 | 497000 | 1106000 | 0 | 0 | |
| Other Non-Cash Items | -645000 | 3173000 | 1789000 | 37000 | 540000 | 612000 | 3891000 | 1608000 | 448000 | 432000 | 532000 | 6000 | 420000 | 832000 | 58000 | 5457000 | 905000 | 1574000 | 575000 | 1146000 | 234247 | 606169 | |
| Changes in Working Capital | 2864000 | -5854000 | -4125000 | -8517000 | -3415000 | 655000 | -1422000 | -3510000 | -2826000 | -888000 | 1263000 | 1075000 | -9000 | -324000 | -2391000 | -2723000 | -142000 | 144000 | 3891000 | 1336000 | -1650595 | -1619470 | |
| Accounts Receivable | 3737000 | -2658000 | -3701000 | 1225000 | -3325000 | 3026000 | -1567000 | -1144000 | -1246000 | -614000 | 1049000 | 21000 | 970000 | -806000 | 1713000 | -1441000 | -49000 | 598000 | 1885000 | 2178000 | 0 | 0 | |
| Inventory | 1014999 | -2102000 | 1262000 | -2572000 | -30000 | -12000 | 409000 | -1349000 | -811000 | 300000 | 1136000 | 1057000 | -1046000 | 1280000 | -1565000 | 477000 | 398000 | -724000 | 1844000 | -3271000 | 2042802 | 2873441 | |
| Accounts Payable | 1118000 | -844000 | -1001000 | -2458000 | -463000 | 25000 | -1244000 | 439000 | -203000 | 776000 | -935000 | 216000 | -364000 | 74000 | -400000 | -453000 | 4000 | 491000 | -2161000 | 1277000 | 0 | 0 | |
| Deferred Revenue | -3005999 | -250000 | -685000 | -4712000 | 403000 | -2384000 | 980000 | -1456000 | -566000 | -1350000 | 13000 | -219000 | 431000 | -872000 | -2139000 | -1306000 | -495000 | -221000 | 2323000 | 1152000 | -3693397 | -4492911 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 16181999 | -5093000 | 17802000 | -1332000 | -5818000 | 8685000 | -1465000 | -29111000 | 2199000 | -5079000 | 766000 | -2715000 | 2515000 | 6710000 | -3764000 | -3537000 | 336000 | -5743000 | 7347000 | -48750000 | -1978439 | -1766443 | |
| Investments in Property Plant and Equipment | -698000 | -1189000 | -788000 | -1493000 | -6692000 | -2163000 | -2531000 | -6185000 | -1424000 | -1258000 | -726000 | -936000 | -709000 | -1437000 | -1014000 | -5058000 | -8606000 | -4592000 | -3079000 | -4210000 | -1797351 | -1653667 | |
| Payments for Acquisitions | 18144000 | 27000 | 18450000 | 161000 | -1000000 | 8766000 | 0 | -25482000 | 3000 | -3447000 | 0 | -475000 | 0 | 0 | 0 | 314000 | -8804000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1517000 | -4363000 | -34000 | 0 | 140000 | -13000 | -18000 | 0 | -1000000 | -2617000 | -4679000 | -4887000 | -13086000 | -5477000 | -20360000 | -16946000 | -2800000 | -19507000 | -30032000 | -77969000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 253000 | 27000 | 42000 | 0 | 140000 | 0 | 917000 | 2290000 | 4602000 | 2140000 | 4474000 | 3465000 | 16145000 | 13569000 | 16586000 | 18467000 | 20501000 | 18450000 | 40475000 | 33523000 | 0 | 0 | |
| Other Investing Activities | -1 | 405000 | 132000 | 0 | 1594000 | 2095000 | 167000 | 266000 | 18000 | 103000 | 1697000 | 118000 | 165000 | 55000 | 1024000 | -314000 | 45000 | -94000 | -17000 | -94000 | -181088 | -112776 | |
| Cash From Financing Activities | -3072000 | 8941000 | -9975000 | 8060000 | 5666000 | -14156000 | -5046000 | 4612000 | -4102000 | -3894000 | -3737000 | -728000 | 100000 | -40000 | -1007000 | -226000 | -202000 | -723000 | -2503000 | 46406000 | 2513844 | 16621518 | |
| Debt Repayment | -1145000 | -107755000 | -125845000 | -117273000 | -95066000 | -44158000 | -40949000 | -25533000 | -593000 | -369000 | -89000 | 0 | 0 | -36000 | -52000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5000 | 13198000 | 2113000 | -18000 | 3000000 | 26000 | 5000 | 822000 | 624000 | 188000 | 919000 | 300000 | 119000 | 44000 | 36000 | 6000 | 66000 | 43000 | 345000 | 58865000 | 4902 | 15596314 | |
| Common Stock Repurchased | -16000 | -5000 | 118230000 | -18000 | -150000 | 33347000 | 37569000 | 37007000 | 0 | 369000 | -3642000 | -1028000 | -19000 | -48000 | -991000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1916000 | -1916000 | -4418000 | -18000 | -3000000 | -3321000 | -4195000 | -3913000 | -3833000 | -3713000 | -925000 | 0 | 0 | -36000 | -52000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -16000 | 105419000 | -55000 | 125387000 | 100882000 | -50000 | 2524000 | -3771000 | -300000 | -369000 | 0 | 0 | 0 | 36000 | 52000 | -232000 | -268000 | -766000 | -2848000 | -12459000 | 2508942 | 1025204 | |
| Effect of Forex Changes on Cash | -1381000 | 0 | 46000 | -369000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 14427000 | -9000 | 1423000 | 1406000 | 248000 | -407000 | -326000 | -13665000 | 1817000 | -4693000 | -770000 | -4525000 | 3580000 | 6899000 | 35000 | -1397000 | 4852000 | -6233000 | 4955000 | 3667000 | 693741 | 5020699 | |
| Cash at Beginning of Period | 4519000 | 4816000 | 3393000 | 1987000 | 1813000 | 2220000 | 2203000 | 15868000 | 14051000 | 18744000 | 19514000 | 24039000 | 20459000 | 13560000 | 13525000 | 14922000 | 10070000 | 16303000 | 11348000 | 7681000 | 6987666 | 1966967 | |
| Cash at End of Period | 18946000 | 4807000 | 4816000 | 3393000 | 2061000 | 1813000 | 1877000 | 2203000 | 15868000 | 14051000 | 18744000 | 19514000 | 24039000 | 20459000 | 13560000 | 13525000 | 14922000 | 10070000 | 16303000 | 11348000 | 7681407 | 6987666 | |
| Free Cash Flow | 2000000 | -5046000 | -7238000 | -6446000 | -6292000 | 2901000 | 3654000 | 4649000 | 2296000 | 3022000 | 1475000 | -2018000 | 256000 | -1208000 | 3792000 | -2692000 | -3888000 | -4359000 | -2968000 | 1801000 | -1639015 | -11488043 | |
| Operating Cash Flow | 2698000 | -3857000 | -6450000 | -4953000 | 400000 | 5064000 | 6185000 | 10834000 | 3720000 | 4280000 | 2201000 | -1082000 | 965000 | 229000 | 4806000 | 2366000 | 4718000 | 233000 | 111000 | 6011000 | 158336 | -9834376 | |
| Capital Expenditure | -698000 | -1189000 | -788000 | -1493000 | -6692000 | -2163000 | -2531000 | -6185000 | -1424000 | -1258000 | -726000 | -936000 | -709000 | -1437000 | -1014000 | -5058000 | -8606000 | -4592000 | -3079000 | -4210000 | -1797351 | -1653667 |
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