FOXO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2021-12-31 | 2020-12-31 | |
| Net Income/Starting Line | -95255000 | -38488000 | -8653000 | |
| Cash From Operating Activities | -23760000 | -15055000 | -7038000 | |
| Depreciation and Amortization | 1515000 | 98000 | 1265000 | |
| Deferred Income Tax | 0 | 400000 | 0 | |
| Stock Based Compensation | 11035000 | 131000 | 920000 | |
| Other Non-Cash Items | 62296000 | 22232000 | 327000 | |
| Changes in Working Capital | -3351000 | 572000 | -897000 | |
| Accounts Receivable | 0 | -1918000 | 0 | |
| Inventory | -1018000 | -295000 | 0 | |
| Accounts Payable | 127000 | 3090000 | -37000 | |
| Deferred Revenue | -2460000 | -305000 | -860000 | |
| Other Working Capital | 0 | 0 | 0 | |
| Cash From Investing Activities | -1870000 | -355000 | -420000 | |
| Investments in Property Plant and Equipment | -1870000 | -242000 | -20000 | |
| Payments for Acquisitions | 0 | -63000 | 0 | |
| Purchases of Securities | 0 | 0 | -100000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | -1760000 | -50000 | -300000 | |
| Cash From Financing Activities | 24289000 | 14143000 | 14142000 | |
| Debt Repayment | -1160000 | -10500000 | -141134 | |
| Common Stock Issued | 376000 | 0 | 203290099 | |
| Common Stock Repurchased | 270000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 24803000 | 24643000 | -189006965 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | -1341000 | -1267000 | 6684000 | |
| Cash at Beginning of Period | 6856000 | 8123000 | 1439000 | |
| Cash at End of Period | 5515000 | 6856000 | 8123000 | |
| Free Cash Flow | -25630000 | -15297000 | -7058000 | |
| Operating Cash Flow | -23760000 | -15055000 | -7038000 | |
| Capital Expenditure | -1870000 | -242000 | -20000 |
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