CHPT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-03 | 2022-04-04 | 2021-02-10 | 2020-03-30 | |
| Net Income/Starting Line | -457609000 | -344459000 | -132570000 | -197024000 | -134327000 | |
| Cash From Operating Activities | -331823000 | -267049000 | -157178000 | -91846000 | -87936000 | |
| Depreciation and Amortization | 28485000 | 25050000 | 17396000 | 10083000 | 7698000 | |
| Deferred Income Tax | 142617000 | 0 | -3916000 | 74537000 | 875000 | |
| Stock Based Compensation | 117327000 | 93350000 | 67331000 | 4947000 | 2937000 | |
| Other Non-Cash Items | -59857000 | 23448000 | -122473000 | 5414000 | 5810000 | |
| Changes in Working Capital | -102786000 | -64438000 | 17054000 | 10197000 | 29071000 | |
| Accounts Receivable | 36510000 | -94600000 | -38888000 | 3292000 | -8702000 | |
| Inventory | -173661000 | -39358000 | -1490000 | -9585000 | -1472000 | |
| Accounts Payable | -5466000 | 31476000 | 7933000 | -493000 | 15704000 | |
| Deferred Revenue | 39831000 | 38044000 | 49499000 | 16983000 | 23541000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 85576000 | -126154000 | -221740000 | 35530000 | -61899000 | |
| Investments in Property Plant and Equipment | -19424000 | -18563000 | -16410000 | -11484000 | -14885000 | |
| Payments for Acquisitions | 0 | -2756000 | -205330000 | 0 | 47014000 | |
| Purchases of Securities | 0 | -284835000 | 0 | 0 | -179514000 | |
| Proceeds from Sales and Maturities of Securities | 105000000 | 180000000 | 0 | 47014000 | 132500000 | |
| Other Investing Activities | 105000000 | -104835000 | 0 | 47014000 | -47014000 | |
| Cash From Financing Activities | 309406000 | 372859000 | 549687000 | 128913000 | 17158000 | |
| Debt Repayment | 0 | -293972000 | -36051000 | 0 | -1181000 | |
| Common Stock Issued | 299252000 | 49450000 | 4916000 | 132916000 | 17158000 | |
| Common Stock Repurchased | 0 | 0 | -20895000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10154000 | 323409000 | 622612000 | -2842986 | 1181000 | |
| Effect of Forex Changes on Cash | 89000 | -729000 | -1025000 | 141000 | 132000 | |
| Net Change in Cash | 63248000 | -21073000 | 169744000 | 72738000 | -132545000 | |
| Cash at Beginning of Period | 294562000 | 315635000 | 145891000 | 73153000 | 205698000 | |
| Cash at End of Period | 357810000 | 294562000 | 315635000 | 145891000 | 73153000 | |
| Free Cash Flow | -351247000 | -285612000 | -173588000 | -103330000 | -102821000 | |
| Operating Cash Flow | -331823000 | -267049000 | -157178000 | -91846000 | -87936000 | |
| Capital Expenditure | -19424000 | -18563000 | -16410000 | -11484000 | -14885000 |
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