ISEE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-24 | 2021-03-04 | 2020-02-27 | 2019-02-28 | 2018-03-05 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-03-11 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -185211000 | -114522000 | -84547000 | -58859000 | 63087000 | 114205000 | -193420000 | -105717000 | -98188000 | -51145000 | -14562156 | -18633000 | |
| Cash From Operating Activities | -163771000 | -98559000 | -66097000 | -48490000 | -41911000 | -121821000 | -108596000 | -78531000 | 111088000 | -48775000 | -13103989 | -19123000 | |
| Depreciation and Amortization | 138000 | 39000 | 143000 | 162000 | 183000 | 2763000 | 757000 | 698000 | 127000 | 20000 | 31156 | 32000 | |
| Deferred Income Tax | 0 | 1182000 | 0 | -150000 | 0 | -3366000 | 22954000 | -17341000 | -18798000 | 0 | 0 | 0 | |
| Stock Based Compensation | 26676000 | 11245000 | 8323000 | 9180000 | 11072000 | 18171000 | 31660000 | 24760000 | 13040000 | 2871000 | 639634 | 248000 | |
| Other Non-Cash Items | -688000 | 54000 | 462000 | 85000 | -119381000 | 140000 | 595000 | 1487000 | -2232000 | 2447000 | 471479 | 507000 | |
| Changes in Working Capital | -4686000 | 3443000 | 9522000 | 1092000 | 3128000 | -253734000 | 28858000 | 17582000 | 217139000 | -2968000 | 315898 | -1277000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 3531000 | 858000 | -3429000 | -960000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -42807000 | 31076000 | 14258000 | 3605000 | 0 | 0 | 0 | |
| Accounts Payable | 9987000 | 64000 | 7163000 | -241000 | -1682000 | -4481000 | 14000 | 3311000 | 4897000 | 2375000 | 14523 | 172000 | |
| Deferred Revenue | -14673000 | 3379000 | 2359000 | 1333000 | 4810000 | -209977000 | -3090000 | 3442000 | 209597000 | -5343000 | 301375 | -1449000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -50277000 | 21298000 | -143810000 | 150000 | 0 | 154792000 | 13731000 | 247803000 | -427817000 | -5000 | 0 | 3396000 | |
| Investments in Property Plant and Equipment | -736000 | -361000 | 0 | 0 | 0 | 0 | -572000 | -2615000 | -1655000 | -5000 | 0 | -4000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -231040000 | -142821000 | -143810000 | 0 | 0 | -12014000 | -72197000 | -411565000 | -597762000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 180999000 | 164480000 | 0 | 0 | 0 | 166806000 | 86500000 | 661977000 | 171600000 | 0 | 0 | 3400000 | |
| Other Investing Activities | 500000 | 0 | 0 | 150000 | 0 | 0 | 0 | 6000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 428905000 | 272335000 | 150581000 | 42838000 | 6140000 | 71000 | 6934000 | 12775000 | 145947000 | 255072000 | 11012522 | 14994000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11900000 | 0 | 0 | |
| Common Stock Issued | 324290000 | 270319000 | 150120000 | 42565000 | 6075000 | 0 | 0 | 0 | 55409000 | 175649000 | 2183 | 4000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5891000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5891000 | 0 | 0 | |
| Other Financing Activities | 104615000 | 2016000 | 461000 | 273000 | 65000 | 71000 | 6934000 | 12775000 | 90538000 | 91323000 | 11010339 | 14990000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 214857000 | 195074000 | -59326000 | -5502000 | -35771000 | 33042000 | -87931000 | 182047000 | -170782000 | 206292000 | -2091467 | -733000 | |
| Cash at Beginning of Period | 261447000 | 66373000 | 125699000 | 131201000 | 166972000 | 133930000 | 221861000 | 39814000 | 210596000 | 4304000 | 6396003 | 7129000 | |
| Cash at End of Period | 476304000 | 261447000 | 66373000 | 125699000 | 131201000 | 166972000 | 133930000 | 221861000 | 39814000 | 210596000 | 4304536 | 6396000 | |
| Free Cash Flow | -164507000 | -98920000 | -66097000 | -48490000 | -41911000 | -121821000 | -109168000 | -81146000 | 109433000 | -48780000 | -13103989 | -19127000 | |
| Operating Cash Flow | -163771000 | -98559000 | -66097000 | -48490000 | -41911000 | -121821000 | -108596000 | -78531000 | 111088000 | -48775000 | -13103989 | -19123000 | |
| Capital Expenditure | -736000 | -361000 | 0 | 0 | 0 | 0 | -572000 | -2615000 | -1655000 | -5000 | 0 | -4000 |
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