VIEW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-06-15 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -337089000 | -342978000 | -256982000 | -312109000 | |
| Cash From Operating Activities | -259691000 | -261313000 | -165690000 | -234015000 | |
| Depreciation and Amortization | 23955000 | 41757000 | 26258000 | 25239000 | |
| Deferred Income Tax | 0 | -14272000 | -7155000 | 1290000 | |
| Stock Based Compensation | 72783000 | 73620000 | 28932000 | 29076000 | |
| Other Non-Cash Items | 7017000 | 1971000 | 2379000 | -18977000 | |
| Changes in Working Capital | -26357000 | -21411000 | 40878000 | 41466000 | |
| Accounts Receivable | -12186000 | -18218000 | -105000 | -4811000 | |
| Inventory | -7106000 | -3784000 | 566000 | -3243000 | |
| Accounts Payable | 1523000 | 5339000 | 3005000 | 2175000 | |
| Deferred Revenue | -8588000 | -4748000 | 37412000 | 47345000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -124389000 | -31037000 | -4772000 | -152659000 | |
| Investments in Property Plant and Equipment | -15767000 | -26099000 | -37638000 | -119793000 | |
| Payments for Acquisitions | 0 | -4938000 | 0 | 32866000 | |
| Purchases of Securities | -140623000 | 0 | 0 | -348322000 | |
| Proceeds from Sales and Maturities of Securities | 39000000 | 0 | 32866000 | 315456000 | |
| Other Investing Activities | -6999000 | 0 | 0 | -32866000 | |
| Cash From Financing Activities | 200702000 | 515200000 | 96481000 | 399170000 | |
| Debt Repayment | -2001000 | -258732000 | -153229000 | -47363000 | |
| Common Stock Issued | 7481000 | 7500000 | 0 | 299809000 | |
| Common Stock Repurchased | -3482000 | 0 | 0 | 0 | |
| Dividends Paid | -3482000 | 0 | 0 | 0 | |
| Other Financing Activities | 202186000 | 766432000 | 249710000 | 146724000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -183378000 | 222850000 | -73981000 | 12496000 | |
| Cash at Beginning of Period | 297543000 | 74693000 | 148674000 | 136178000 | |
| Cash at End of Period | 114165000 | 297543000 | 74693000 | 148674000 | |
| Free Cash Flow | -275458000 | -287412000 | -203328000 | -353808000 | |
| Operating Cash Flow | -259691000 | -261313000 | -165690000 | -234015000 | |
| Capital Expenditure | -15767000 | -26099000 | -37638000 | -119793000 |
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