ALVR 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -190418000 | -168710000 | -171962000 | -69784000 | -23839000 | -2430000 | |
| Cash From Operating Activities | -124451000 | -142052000 | -106319000 | -60811000 | -20155000 | 1943000 | |
| Depreciation and Amortization | 398000 | 723000 | 189000 | 73000 | 19000 | 3031000 | |
| Deferred Income Tax | 2512000 | 0 | 1197000 | 0 | 0 | 0 | |
| Stock Based Compensation | 40779000 | 41315000 | 43975000 | 9429000 | 2890000 | 0 | |
| Other Non-Cash Items | 20253000 | 766000 | 928000 | 502000 | -620000 | -3031000 | |
| Changes in Working Capital | 2025000 | -16146000 | 19354000 | -1031000 | 1395000 | 3406000 | |
| Accounts Receivable | -49000 | -107000 | 400000 | 110000 | -258000 | 0 | |
| Inventory | 0 | 107000 | -400000 | -110000 | 258000 | 0 | |
| Accounts Payable | -2512000 | -12622000 | 20290000 | 2726000 | 4936000 | 601000 | |
| Deferred Revenue | 4586000 | -3524000 | -936000 | -3757000 | -3541000 | 2805000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 37985000 | -80478000 | 185983000 | -169497000 | -64644000 | 0 | |
| Investments in Property Plant and Equipment | 0 | 104000 | -26000 | -235000 | -339000 | 0 | |
| Payments for Acquisitions | 0 | 0 | -186009 | 169262 | 64305 | 0 | |
| Purchases of Securities | -125827000 | -228806000 | -76591000 | -300262000 | -119305000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 163812000 | 148328000 | 262600000 | 131000000 | 55000000 | 0 | |
| Other Investing Activities | 37985 | -104000 | 186009 | -169262 | -64305.00000000001 | 0 | |
| Cash From Financing Activities | 70495000 | 126961000 | 232000 | 291975000 | 120923000 | 22872000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 70495000 | 126425000 | 232000 | 295449000 | 120923000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -10000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 326000 | 536000 | 232 | -3474000 | -330000 | 32872000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -44000 | -90000 | 0 | 0 | |
| Net Change in Cash | -15971000 | -95569000 | 79852000 | 61577000 | 36124000 | 24815000 | |
| Cash at Beginning of Period | 106092000 | 202513000 | 122661000 | 61084000 | 24960000 | 145000 | |
| Cash at End of Period | 90121000 | 106944000 | 202513000 | 122661000 | 61084000 | 24960000 | |
| Free Cash Flow | -124451000 | -141948000 | -106345000 | -61046000 | -20494000 | 1943000 | |
| Operating Cash Flow | -124451000 | -142052000 | -106319000 | -60811000 | -20155000 | 1943000 | |
| Capital Expenditure | 0 | 104000 | -26000 | -235000 | -339000 | 0 |
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