FSTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-30 | 2020-02-14 | 2019-03-11 | 2018-02-20 | 2017-02-14 | |
| Net Income/Starting Line | -31283000 | -25619000 | -23013000 | -22854000 | -27679000 | -17366000 | |
| Cash From Operating Activities | -27267000 | -16226000 | -22111000 | -25244000 | -17683000 | -15849000 | |
| Depreciation and Amortization | 642000 | 1144000 | 844000 | 288000 | 158000 | 118000 | |
| Deferred Income Tax | -104000 | 345000 | 4247000 | -180000 | -181000 | 812000 | |
| Stock Based Compensation | 6898000 | 3489000 | 2669000 | 2776000 | 1911000 | 1438000 | |
| Other Non-Cash Items | 1500000 | 3388000 | 1647000 | -5454000 | 7927000 | -39000 | |
| Changes in Working Capital | -4920000 | 1027000 | -8505000 | 180000 | 181000 | -812000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1499000 | -2847000 | 2260000 | 180000 | 181000 | -812000 | |
| Deferred Revenue | -3421000 | 3874000 | -10765000 | -180000 | -181000 | 812000 | |
| Other Working Capital | 0 | 0 | 0 | 180000 | 181000 | -812000 | |
| Cash From Investing Activities | -643000 | 14049000 | 5372000 | -25103000 | -12406000 | -6477000 | |
| Investments in Property Plant and Equipment | -658000 | -730000 | -127000 | -1972000 | -323000 | -213000 | |
| Payments for Acquisitions | 0 | 0 | 5499000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -15000000 | -58000000 | -34397000 | -14978000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 5000000 | 38770000 | 34869000 | 22314000 | 8714000 | |
| Other Investing Activities | 15000 | 9779000 | -23770000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 88099000 | 15850000 | 13264000 | 41172000 | 43538000 | 28663000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 78346000 | 15000000 | 6000 | 37960000 | 39675000 | 2780000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 9753000 | 850000 | 13258000 | 3212000 | 3863000 | 25883000 | |
| Effect of Forex Changes on Cash | -166000 | -48000 | 180000 | 0 | 0 | 0 | |
| Net Change in Cash | 60023000 | 13625000 | -3295000 | -9175000 | 13449000 | 6337000 | |
| Cash at Beginning of Period | 18526000 | 4901000 | 8196000 | 24133000 | 10684000 | 4347000 | |
| Cash at End of Period | 78549000 | 18526000 | 4901000 | 14958000 | 24133000 | 10684000 | |
| Free Cash Flow | -27925000 | -16956000 | -22238000 | -27216000 | -18006000 | -16062000 | |
| Operating Cash Flow | -27267000 | -16226000 | -22111000 | -25244000 | -17683000 | -15849000 | |
| Capital Expenditure | -658000 | -730000 | -127000 | -1972000 | -323000 | -213000 |
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