ADN 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 | 2022-03-31 | 2021-03-26 | 2020-03-27 | |
| Net Income/Starting Line | -74337000 | -20523342 | -993853 | 2872889 | |
| Cash From Operating Activities | -32125000 | -35837000 | -3200574 | -630914 | |
| Depreciation and Amortization | 4257000 | 1743932 | 22508 | 16804 | |
| Deferred Income Tax | -1970000 | -922510 | -891989 | 0 | |
| Stock Based Compensation | 10414000 | 7709000 | 869481 | 0 | |
| Other Non-Cash Items | 36510000 | -22715636 | -836541 | -4655165 | |
| Changes in Working Capital | -6999000 | -1128321 | -1370180 | 1134558 | |
| Accounts Receivable | 1830000 | 940062 | -104620 | -269119 | |
| Inventory | -5932000 | -1595099 | -75499 | -4087.9999999999995 | |
| Accounts Payable | -46000 | 2958683 | 323943 | -29868 | |
| Deferred Revenue | -2851000 | -3431967 | -1514004 | 1437633 | |
| Other Working Capital | 0 | 0 | 0 | 0.0 | |
| Cash From Investing Activities | -14517000 | -25556783 | 132929885 | 265057 | |
| Investments in Property Plant and Equipment | -14201000 | -6138375 | -122508 | -34935 | |
| Payments for Acquisitions | 0 | -19425378 | 0 | 0 | |
| Purchases of Securities | -316000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 265057 | |
| Other Investing Activities | -433000 | 6970 | 133052393 | 34935 | |
| Cash From Financing Activities | -40000 | 141501302 | -130224788 | -4638361 | |
| Debt Repayment | -40000 | -141239000 | -500000 | 0 | |
| Common Stock Issued | 0 | 262177 | 500000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -132990436 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -40000 | 282478125 | 3602189 | 4638361 | |
| Effect of Forex Changes on Cash | 537000 | -858823 | -18035 | 4638361 | |
| Net Change in Cash | -46145000 | 79248696 | -495477 | -365857 | |
| Cash at Beginning of Period | 79764000 | 515734 | 520422 | 886279 | |
| Cash at End of Period | 33619000 | 79764430 | 24945 | 520422 | |
| Free Cash Flow | -46326000 | -41975375 | -3323082 | -665849 | |
| Operating Cash Flow | -32125000 | -35837000 | -3200574 | -630914 | |
| Capital Expenditure | -14201000 | -6138375 | -122508 | -34935 |
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