PHAT 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-02-28 | 2022-03-01 | 2021-03-30 | 2020-03-19 | 2018-12-31 | |
| Net Income/Starting Line | -201592000 | -197723000 | -143883000 | -129068000 | -255131000 | -1288000 | |
| Cash From Operating Activities | -137580000 | -146530000 | -148617000 | -69688000 | -36510000 | -1023000 | |
| Depreciation and Amortization | 575000 | 620000 | 521000 | 323000 | 8000 | 0 | |
| Deferred Income Tax | 4669000 | 0 | 0 | -95000 | 96272000 | 0 | |
| Stock Based Compensation | 45025000 | 24133000 | 16812000 | 5840000 | 406000 | 0 | |
| Other Non-Cash Items | 27387000 | 21002000 | 5408000 | 1595000 | 131457000 | 50000 | |
| Changes in Working Capital | -13644000 | 5438000 | -27475000 | 51717000 | -9522000 | 215000 | |
| Accounts Receivable | -1637000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -9442000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 6410000 | 8679000 | -9791000 | 24009000 | 2265000 | 225000 | |
| Deferred Revenue | -8975000 | -3241000 | -17684000 | 27708000 | -11787000 | -10000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1634000 | -1041000 | -328000 | -1040000 | -25250000 | 0 | |
| Investments in Property Plant and Equipment | -1634000 | -1041000 | -328000 | -1040000 | -25250000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1652000 | 0 | 0 | 0 | -25118000 | 0 | |
| Cash From Financing Activities | 367580000 | 120042000 | 44708000 | 114459000 | 304646000 | 1902000 | |
| Debt Repayment | -211993000 | -95446000 | -54125000 | -25000000 | -113174000 | 0 | |
| Common Stock Issued | 155463000 | 24596000 | 1290000 | 88830000 | 191472000 | 2000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 424110000 | 190892000 | 97543000 | 50629000 | 226348000 | 1900000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 228366000 | -27529000 | -104237000 | 43731000 | 242886000 | 879000 | |
| Cash at Beginning of Period | 155890000 | 183419000 | 287496000 | 243765000 | 879000 | 0 | |
| Cash at End of Period | 384256000 | 155890000 | 183259000 | 287496000 | 243765000 | 879000 | |
| Free Cash Flow | -139214000 | -147571000 | -148945000 | -70728000 | -61760000 | -1023000 | |
| Operating Cash Flow | -137580000 | -146530000 | -148617000 | -69688000 | -36510000 | -1023000 | |
| Capital Expenditure | -1634000 | -1041000 | -328000 | -1040000 | -25250000 | 0 |
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