NEGG 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-04-27 | 2022-04-28 | 2021-03-31 | 2020-05-15 | 2019-05-15 | 2018-04-25 | 2017-04-28 | 2016-07-18 | 2015-04-30 | 2014-04-01 | 2013-03-18 | 2012-03-19 | 2011-03-07 | 2010-03-31 | 2008-12-31 | |
| Net Income/Starting Line | -58990000 | -57429000 | 36262000 | 30426000 | -16991000 | -8910002 | -5136434 | -9480715 | -6559665 | -24300000 | 2000000 | 3210000 | 3100000 | 4540000 | 2673971 | 918020 | |
| Cash From Operating Activities | -3839000 | 20480000 | -53286000 | 84512000 | -10077000 | -3629567 | -5408997 | -2775158 | -2344815 | 4140000 | -200000 | 1700000 | -3160000 | -4980000 | 1789967 | -802964 | |
| Depreciation and Amortization | 13437000 | 11021000 | 10838000 | 9091000 | 10708000 | 827630 | 1328403 | 1232263 | 525916 | 270000 | 220000 | 550000 | 450000 | 370000 | 286395 | 235867 | |
| Deferred Income Tax | -679000 | 12499000 | -12698000 | 372000 | -1007000 | -1192021000 | -479233000 | 0 | 0 | -283874000 | -2698000 | 0 | -120000 | 0 | 0 | 0 | |
| Stock Based Compensation | 33660000 | 33939000 | 6285000 | 1622000 | 744000 | 0 | 3996000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 38876000 | 10219000 | 15111000 | 8555000 | -46343000 | 5868938 | 5562730 | 3716950 | -1288662 | -1096227000 | -240123000 | 945547 | -143713000 | 430000 | 86012 | 141406 | |
| Changes in Working Capital | 11750000 | 10231000 | -109084000 | 34446000 | 42812000 | 275739 | -2090585 | 1626477 | 4391199 | -150000 | 530000 | -3150000 | -7330000 | -10320000 | -1256411 | -2098257 | |
| Accounts Receivable | 2758000 | -21969000 | 788000 | -14054000 | 33864000 | -85709 | -237251 | 129126 | 1621326 | -80089000 | -660000 | -3797045 | -2202475 | -2220000 | -1429001 | -2269896 | |
| Inventory | 16781000 | 78766000 | -70830000 | -76240000 | 110140000 | -137464 | -2154491 | 2413688 | 41816 | 541944000 | -260000 | 842052 | -4042481 | -4040000 | -803887 | 701882 | |
| Accounts Payable | -898000 | -14063000 | -20072000 | 76337000 | -100733000 | 186561 | -24563 | 51579 | -24913 | 185104000 | -50000 | 3607 | -64452 | 60000 | 19450 | 25425 | |
| Deferred Revenue | -6891000 | -32503000 | -18970000 | 48403000 | -459000 | 312351 | 325720 | -967916 | 2752970 | -647109000 | 1500000 | -198614 | -1020592 | -4120000 | 957027 | -555668 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14254000 | -3770000 | -13838000 | -5236000 | 84682000 | -6225827 | -1686855 | -636130 | -27861 | -11200000 | -1130000 | -2730000 | -160000 | -880000 | -914527 | -637811 | |
| Investments in Property Plant and Equipment | -30265000 | -9190000 | -13839000 | -6156000 | -10283000 | -776328 | -40780 | -636130 | -27477 | -5410000 | -10000 | -2730000 | -150000 | -890000 | 0 | 0 | |
| Payments for Acquisitions | 176000 | 1000.0000000012 | 1000.0000000013 | 132000 | 70515000 | 1309.0000000014 | 0 | 0 | 0 | -6000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1000.0000000018626 | 0 | 0 | -7000000 | 0 | -4646075 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 15835000 | 5419000 | 0 | 0 | 77515000 | 0 | 3000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1000 | -0.000000001862645149230957 | 788000 | -46065000 | -5450808 | -49698000 | -634020000 | -384.0000000002 | 210000 | -120000 | -2726507000 | -10000 | 10000 | -914527 | -637811 | |
| Cash From Financing Activities | 1560000 | 1548000 | 12736000 | -1732000 | -49693000 | 3700493 | 2972858 | 13675808 | 1498724 | 6256146 | 330866 | 792709 | 9076 | 9944207 | 0 | 231948 | |
| Debt Repayment | -1140000 | -46016000 | -285000 | -21732000 | -162694000 | -3682640 | -1480320 | -3630060 | -2589850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1194000 | 2890000 | 808000 | 0 | 0 | 17851 | 1492538 | 18422612 | 36250 | 6066546000 | 0 | 0 | 9944207 | 9944207000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1514000 | 0 | 0 | 0 | -45134000 | 1492540 | -1116744 | 36250 | 6260000 | 0 | 0 | 0 | 9940000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -774000 | 47564000 | 12213000 | 20000000 | 113001000 | 34340000 | 161731000 | -18417208802 | 4052319 | -6066549854 | 330866 | 792709 | -9935131 | -9944202793 | 0 | 231948 | |
| Effect of Forex Changes on Cash | -499000 | 918000 | 972000 | -345000 | -1044000 | -770000 | -999000 | -98531 | -229087 | -61033 | 87820 | 39766 | 1079195 | 684115 | -6322 | 348078 | |
| Net Change in Cash | -17032000 | 19176000 | -53416000 | 77199000 | 23868000 | -6332176 | -3983338 | 10177306 | -1114483 | -870000 | -910000 | -190000 | -2230000 | 4770000 | 869118 | -860749 | |
| Cash at Beginning of Period | 123506000 | 104330000 | 157746000 | 80547000 | 56679000 | 6809485 | 10792823 | 615517 | 1730000 | 2590000 | 3510000 | 3690000 | 5920000 | 1150000 | 282603 | 1143352 | |
| Cash at End of Period | 106474000 | 123506000 | 104330000 | 157746000 | 80547000 | 477309 | 6809485 | 10792823 | 615517 | 1720000 | 2600000 | 3500000 | 3690000 | 5920000 | 1151721 | 282603 | |
| Free Cash Flow | -34104000 | 11290000 | -67125000 | 78356000 | -20360000 | -4405895 | -5449777 | -3411288 | -2372292 | -1270000 | -210000 | -1030000 | -3310000 | -5870000 | 1789967 | -802964 | |
| Operating Cash Flow | -3839000 | 20480000 | -53286000 | 84512000 | -10077000 | -3629567 | -5408997 | -2775158 | -2344815 | 4140000 | -200000 | 1700000 | -3160000 | -4980000 | 1789967 | -802964 | |
| Capital Expenditure | -30265000 | -9190000 | -13839000 | -6156000 | -10283000 | -776328 | -40780 | -636130 | -27477 | -5410000 | -10000 | -2730000 | -150000 | -890000 | 0 | 0 |
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