DNA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-13 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2023-03-01 | |
| Net Income/Starting Line | -892869000 | -2106372000 | -1836642000 | -126723000 | -119857000 | -2106372000 | |
| Cash From Operating Activities | -295500000 | -252198000 | -253818000 | -135830000 | -44663000 | -145917000 | |
| Depreciation and Amortization | 71554000 | 44423000 | 29076000 | 13864000 | 10755000 | 44423000 | |
| Deferred Income Tax | -801000 | -14609000 | 30212000 | 4129000 | 54733000 | -14609000 | |
| Stock Based Compensation | 229884000 | 1930641000 | 1606020000 | 476000 | 771000 | 1930641000 | |
| Other Non-Cash Items | 266895000 | -69275000 | -20947000 | -1061000 | -1642000 | -55024000 | |
| Changes in Working Capital | 29837000 | -37006000 | -61537000 | -26515000 | 10577000 | 55024000 | |
| Accounts Receivable | 50068000 | 55024000 | -114094000 | -14228000 | -1843000 | 55024000 | |
| Inventory | 0 | 164000 | -626000 | -2736000 | -2222000 | 0 | |
| Accounts Payable | -1183000 | -10844000 | -2247000 | 7019000 | 664000 | 0 | |
| Deferred Revenue | -19048000 | -81350000 | 55430000 | -16570000 | 13978000 | -55024000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 55024000 | |
| Cash From Investing Activities | -80693000 | -67394000 | -73257000 | -67121000 | -74602000 | 0 | |
| Investments in Property Plant and Equipment | -40801000 | -52271000 | -56521000 | -57821000 | -22219000 | 0 | |
| Payments for Acquisitions | -38552000 | 26646000 | -12040000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -3691000 | -5000000 | 0 | -50133000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1340000 | -38078000 | 304000 | -9300000 | -2250000 | 0 | |
| Cash From Financing Activities | -3216000 | 95337000 | 1534145000 | 90318000 | 410385000 | 0 | |
| Debt Repayment | -1295000 | -1237000 | -1123000 | -748000 | -828000 | 0 | |
| Common Stock Issued | -487000 | 99303000 | 1509796000 | 91066000 | 0 | 0 | |
| Common Stock Repurchased | -23000 | -981000 | -24998000 | 0 | -408000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1434000 | -767000 | 1560266000 | 90318000 | 411621000 | 0 | |
| Effect of Forex Changes on Cash | -588000 | 908000 | -19000 | 0 | 0 | 0 | |
| Net Change in Cash | -375151000 | -223347000 | 1207051000 | -112633000 | 291120000 | -145917000 | |
| Cash at Beginning of Period | 1324013000 | 1592928000 | 385877000 | 498510000 | 207390000 | 0 | |
| Cash at End of Period | 948862000 | 1369581000 | 1592928000 | 385877000 | 498510000 | -145917000 | |
| Free Cash Flow | -336301000 | -304469000 | -310339000 | -193651000 | -66882000 | -145917000 | |
| Operating Cash Flow | -295500000 | -252198000 | -253818000 | -135830000 | -44663000 | -145917000 | |
| Capital Expenditure | -40801000 | -52271000 | -56521000 | -57821000 | -22219000 | 0 |
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