FRGE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-01 | 2022-03-16 | 2021-03-23 | 2019-12-31 | |
| Net Income/Starting Line | -90221000 | -111905000 | -18499000 | -9712000 | -15238000 | |
| Cash From Operating Activities | -41456000 | -68806000 | 10901000 | -2528000 | 1788000 | |
| Depreciation and Amortization | 10107000 | 6938000 | 8194000 | 4044000 | 1601000 | |
| Deferred Income Tax | 2008000 | 0 | 6064000 | 716000 | 1114000 | |
| Stock Based Compensation | 34334000 | 57924000 | 12231000 | 4906000 | 7287000 | |
| Other Non-Cash Items | 5918000 | -10308000 | 107000 | 462000 | 523000 | |
| Changes in Working Capital | -3602000 | -11455000 | 2804000 | -2944000 | 6501000 | |
| Accounts Receivable | -792000 | 1403000 | 382000 | -3386000 | 1608000 | |
| Inventory | 0 | 0 | -4966000 | -1744000 | -2144000 | |
| Accounts Payable | -1216000 | 904000 | -692000 | -1683000 | 1516000 | |
| Deferred Revenue | -1594000 | -13762000 | 8080000 | 3869000 | 5521000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8160000 | -6650000 | -3256000 | -23373000 | -45834000 | |
| Investments in Property Plant and Equipment | -527000 | -6650000 | -3256000 | -1162000 | -661000 | |
| Payments for Acquisitions | 7632999 | 0 | 0 | -19211000 | -44873000 | |
| Purchases of Securities | -9748000 | 0 | 0 | -414000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2115000 | 0 | 0 | 414000000 | 0 | |
| Other Investing Activities | -7632999 | -6430000 | -3256000 | -3000000 | -300000 | |
| Cash From Financing Activities | 57000 | 192862000 | 26581000 | 39380000 | 40099000 | |
| Debt Repayment | 0 | 0 | -19438000 | -27688000 | -313000 | |
| Common Stock Issued | 710000 | 208500000 | 46042000 | 416485230 | 0 | |
| Common Stock Repurchased | -653000 | -165000 | -23000 | -49000 | -84000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -653000 | -15473000 | 90914 | 67068000 | 40496000 | |
| Effect of Forex Changes on Cash | 378000 | 1155000 | 0 | 0 | 0 | |
| Net Change in Cash | -49181000 | 118561000 | 34226000 | 13479000 | -3947000 | |
| Cash at Beginning of Period | 194965000 | 76404000 | 42178000 | 28699000 | 32646000 | |
| Cash at End of Period | 145784000 | 194965000 | 76404000 | 42178000 | 28699000 | |
| Free Cash Flow | -41983000 | -75456000 | 7645000 | -3690000 | 1127000 | |
| Operating Cash Flow | -41456000 | -68806000 | 10901000 | -2528000 | 1788000 | |
| Capital Expenditure | -527000 | -6650000 | -3256000 | -1162000 | -661000 |
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