NOVN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-02-18 | 2021-02-24 | 2020-02-24 | 2019-03-27 | 2018-03-27 | 2017-03-20 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -31311000 | -29692000 | -29293000 | -30641000 | -12673000 | -37127000 | -59699000 | -25786000 | -13103000 | -6180000 | |
| Cash From Operating Activities | -30882000 | -24777000 | -31060000 | -19876000 | -28625000 | -29857000 | -49168000 | -22192000 | -8603000 | -6550000 | |
| Depreciation and Amortization | 2778000 | 344000 | 1170000 | 2033000 | 1664000 | 1423000 | 757000 | 631000 | 462000 | 300000 | |
| Deferred Income Tax | 0 | 0 | 3110000 | 0 | 0 | 0 | 0 | 0 | 1798000 | 0 | |
| Stock Based Compensation | 1880000 | 275000 | 1308000 | 1838000 | 2204000 | 3758000 | 1573000 | 1974000 | 177000 | 0 | |
| Other Non-Cash Items | -4795000 | -22000 | 1695000 | 300000 | -16412000 | 45000 | -293000 | -1419000 | 3081000 | -130000 | |
| Changes in Working Capital | 566000 | 4318000 | -9050000 | 6594000 | -3408000 | 2044000 | 8494000 | 2408000 | 780000 | -540000 | |
| Accounts Receivable | 2275000 | 47000 | -4444000 | -419000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -17000 | 1500000 | -4296000 | 3589000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 10997000 | 544000 | -427000 | 352000 | 777000 | -2523000 | 1372000 | 825000 | 338000 | 0 | |
| Deferred Revenue | -12689000 | 2227000 | 117000 | 3072000 | -4185000 | 4567000 | 7122000 | 1583000 | 442000 | -540000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -18859000 | -7527000 | -126000 | -422000 | -1058000 | -2142000 | -6218000 | -1890000 | -778000 | -470000 | |
| Investments in Property Plant and Equipment | -4274000 | -9050000 | -648000 | -422000 | -1107000 | -2168000 | -6218000 | -1212000 | -772000 | -470000 | |
| Payments for Acquisitions | -15093000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 508000 | 1523000 | 522000 | 0 | 49000 | 26000 | -75000 | -678000 | -6000 | 0 | |
| Cash From Financing Activities | 16019000 | 44093000 | 52814000 | 25816000 | 35353000 | -88000 | 44309000 | 62351000 | 16063000 | 2300000 | |
| Debt Repayment | -10000000 | 0 | 0 | 0 | -11000 | -10000 | -7000 | -6000 | -5000 | 0 | |
| Common Stock Issued | 15917000 | 37600000 | 12577000 | 747000 | 35625000 | 0 | 47785000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 6334000 | 33941000 | 0 | 0 | 0 | -155000 | 0 | 0 | 2310000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -35000 | -5200000 | 0 | 0 | |
| Other Financing Activities | 10102000 | 159000 | 6296000 | 25069000 | -261000 | -78000 | -3314000 | 67557000 | 16068000 | -10000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -33722000 | 11789000 | 21628000 | 5518000 | 5670000 | -32087000 | -11077000 | 38269000 | 6682000 | -4720000 | |
| Cash at Beginning of Period | 47668000 | 35879000 | 14251000 | 8733000 | 3063000 | 34611000 | 45688000 | 7419000 | 737000 | 10000 | |
| Cash at End of Period | 13946000 | 47668000 | 35879000 | 14251000 | 8733000 | 2524000 | 34611000 | 45688000 | 7419000 | -4710000 | |
| Free Cash Flow | -35156000 | -33827000 | -31708000 | -20298000 | -29732000 | -32025000 | -55386000 | -23404000 | -9375000 | -7020000 | |
| Operating Cash Flow | -30882000 | -24777000 | -31060000 | -19876000 | -28625000 | -29857000 | -49168000 | -22192000 | -8603000 | -6550000 | |
| Capital Expenditure | -4274000 | -9050000 | -648000 | -422000 | -1107000 | -2168000 | -6218000 | -1212000 | -772000 | -470000 |
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