GATO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-06-27 | 2023-03-20 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 12860000 | 14529000 | -43438000 | -35027000 | -37818000 | -11664000 | -12811000 | -59582000 | -41720000 | -24538000 | -11186000 | -3157000 | |
| Cash From Operating Activities | -12020000 | 14554000 | -21485000 | -18388000 | -12295000 | -6654000 | -8204000 | -53109000 | -36791000 | -21479000 | -10876000 | -2866000 | |
| Depreciation and Amortization | 79000 | 180000 | 89000 | 30000 | 2370000 | 2290000 | 2483000 | 1938000 | 1372000 | 773000 | 6000 | 1000 | |
| Deferred Income Tax | -266000 | 21013000 | 15681000 | 14132000 | 24096000 | 464000 | 160000 | -14000 | 7000 | 21000 | 0 | 0 | |
| Stock Based Compensation | 5336000 | 2840000 | 7738000 | 4368000 | 3219000 | 0 | 1981000 | 5025000 | 882000 | 70000 | 255000 | 0 | |
| Other Non-Cash Items | -32463000 | -35269000 | -260000 | 4313000 | 165000 | 113000 | 88000 | 158000 | 73000 | 25000 | 0 | 0 | |
| Changes in Working Capital | 2434000 | 11261000 | -741000 | -6204000 | -4327000 | -249000 | -105000 | -634000 | 2595000 | 2170000 | 49000 | 290000 | |
| Accounts Receivable | 14021000 | -15393000 | 134000 | -4752000 | -5078000 | -145000 | -383000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -5273000 | -353000 | -2055000 | -2027000 | 67000 | 1000 | 54000 | -78000 | -24000 | -16000 | 0 | 0 | |
| Accounts Payable | -5951000 | 17990000 | 5318000 | 2027000 | 549000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -363000 | -2244000 | -4138000 | -1452000 | 135000 | -105000 | 224000 | -556000 | 2619000 | 2186000 | 0 | 0 | |
| Other Working Capital | 0 | 11261000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49000 | 290000 | |
| Cash From Investing Activities | 59500000 | -60000 | -261439000 | -12129000 | -21905000 | -745000 | -28555000 | -5232000 | -12334000 | -30856000 | -31000 | -4000 | |
| Investments in Property Plant and Equipment | -19850000 | -60000 | -20052000 | 0 | -534000 | -83000 | -330000 | -5254000 | -12182000 | -1580000 | -31000 | -4000 | |
| Payments for Acquisitions | 59500000 | 0 | -261439000 | -12298000 | -21371000 | -662000 | -28225000 | 0 | 0 | -29250000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -261439000 | -12298000 | -21371000 | 0 | 0 | 0 | -2000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 261439000 | 0 | 43276000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 19850000 | 0 | 281491000 | 12467000 | -21905000 | 0 | 0 | 22000 | -150000 | -26000 | 0 | 0 | |
| Cash From Financing Activities | -9000000 | -4106000 | 139394000 | 172464000 | 39828000 | -222000 | 42678000 | -840000 | 164661000 | 54592000 | 11885000 | 3250000 | |
| Debt Repayment | -9000000 | -4000000 | -5723000 | -10961000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 134112000 | 160436000 | 40465000 | 104000 | 42678000 | 0 | 165789000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -326000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -85547000 | 54894000 | 11005000 | 22989000 | -637000 | 0 | 0 | -840000 | -1128000 | 54592000 | 11885000 | 3250000 | |
| Effect of Forex Changes on Cash | -39113000 | 4268000 | 0 | -886000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 38480000 | 10388000 | -143530000 | 141061000 | 5628000 | -7621000 | 5919000 | -59181000 | 115536000 | 2257000 | 978000 | 380000 | |
| Cash at Beginning of Period | 17004000 | 6616000 | 150146000 | 9085000 | 3457000 | 11078000 | 5159000 | 119172000 | 3636000 | 1379000 | 401000 | 21000 | |
| Cash at End of Period | 55484000 | 17004000 | 6616000 | 150146000 | 9085000 | 3457000 | 11078000 | 59991000 | 119172000 | 3636000 | 1379000 | 401000 | |
| Free Cash Flow | -31870000 | 14494000 | -41537000 | -18388000 | -12829000 | -6737000 | -8534000 | -58363000 | -48973000 | -23059000 | -10907000 | -2870000 | |
| Operating Cash Flow | -12020000 | 14554000 | -21485000 | -18388000 | -12295000 | -6654000 | -8204000 | -53109000 | -36791000 | -21479000 | -10876000 | -2866000 | |
| Capital Expenditure | -19850000 | -60000 | -20052000 | 0 | -534000 | -83000 | -330000 | -5254000 | -12182000 | -1580000 | -31000 | -4000 |
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