NEXT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-10 | 2022-03-28 | 2021-03-25 | 2020-03-03 | 2019-03-06 | 2018-03-08 | 2017-03-10 | 2016-04-01 | 2014-12-31 | |
| Net Income/Starting Line | -162261000 | -60071000 | -22039000 | -14329000 | -35871000 | -41960000 | -35326000 | -434698 | -263187 | -2888 | |
| Cash From Operating Activities | -73620000 | -40076000 | -17960000 | -26253000 | -40700000 | -23285000 | -12830000 | -483142 | -433883 | -2201 | |
| Depreciation and Amortization | 3148000 | 918000 | 735000 | 1426000 | 1206000 | 171000 | 106000 | 100000 | 80 | 74 | |
| Deferred Income Tax | -4057000 | 0 | 2533000 | -7447000 | 2419000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 26553000 | 7472000 | 0 | 0 | 0 | 16840000 | 22693000 | 0 | 0 | 687 | |
| Other Non-Cash Items | 67139000 | 6101000 | 1416000 | 1360000 | 127000 | -50000 | 22905000 | -254730 | -74895 | 53 | |
| Changes in Working Capital | -4142000 | 5504000 | 3708000 | -6922000 | 1065000 | 1714000 | -303000 | 206286 | -95801 | -127 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4057000 | 684000 | -26000 | -370000 | 207000 | 124000 | -137000 | 113641 | 17259 | 0 | |
| Deferred Revenue | -8199000 | 4820000 | 3734000 | -6552000 | 858000 | 1590000 | -166000 | 92645 | -113060 | -87 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1752800000 | -40888000 | -18534000 | 18521000 | -16693000 | -86161000 | 11862000 | 122016 | -117300000 | -392 | |
| Investments in Property Plant and Equipment | -1752800000 | -33753000 | -12105000 | -32352000 | -20303000 | -18658000 | -14833000 | -19392000 | -33213 | -392 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 18658000 | 26774000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -188000 | -66515000 | -84616000 | -79000 | -5024000 | -117300000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 61972000 | 77000000 | 17113000 | 0 | 122016 | 0 | 0 | |
| Other Investing Activities | -15164000 | -7135000 | -6429000 | -10911000 | -6875000 | -18658000 | 26774000 | 122016 | -117300000 | 0 | |
| Cash From Financing Activities | 2058109000 | 118201000 | 39438000 | 14604000 | 69960000 | 76912000 | 24147000 | 60000 | 118057759 | 2934 | |
| Debt Repayment | -233000000 | -3272000 | -284000 | -14654000 | 0 | 0 | 0 | 0 | -50000 | 0 | |
| Common Stock Issued | -239870000 | 115000000 | 557000 | 15000000 | 70945000 | 79055000 | 30100000 | 0 | 118190665 | 0 | |
| Common Stock Repurchased | -9627000 | -3272000 | -284000 | -346000 | -650000 | -35000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -53000 | -75000 | -67000 | -50000 | -42000 | -4000 | 0 | 0 | 0 | -1070 | |
| Other Financing Activities | 2540659000 | 9820000 | 39516000 | 14654000 | -293000 | -2104000 | -5953000 | 60000 | -82906 | 4004 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 231689000 | 37237000 | 2944000 | 6872000 | 12567000 | -32534000 | 23179000 | -301126 | 323876 | 341 | |
| Cash at Beginning of Period | 62789000 | 25552000 | 22608000 | 15736000 | 3169000 | 35703000 | 12524000 | 324991 | 1115 | 15 | |
| Cash at End of Period | 294478000 | 62789000 | 25552000 | 22608000 | 15736000 | 3169000 | 35703000 | 23865 | 324991 | 356 | |
| Free Cash Flow | -1826420000 | -73829000 | -30065000 | -58605000 | -61003000 | -41943000 | -27663000 | -19875142 | -467096 | -2593 | |
| Operating Cash Flow | -73620000 | -40076000 | -17960000 | -26253000 | -40700000 | -23285000 | -12830000 | -483142 | -433883 | -2201 | |
| Capital Expenditure | -1752800000 | -33753000 | -12105000 | -32352000 | -20303000 | -18658000 | -14833000 | -19392000 | -33213 | -392 |
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