PHAT Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
Report Filing: 2024-05-09 2024-03-07 2023-11-09 2023-08-10 2023-05-10 2023-02-28
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Net Income/Starting Line -82852000 -79570000 -43243000 -40965000 -37814000 -55047000
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Cash From Operating Activities -69020000 -43797000 -31914000 -22200000 -39669000 -40696000
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Depreciation and Amortization 214000 185000 121000 123000 146000 168000
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Deferred Income Tax 0 0 0 0 0 0
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Stock Based Compensation 5626000 24584000 6140000 7253000 7048000 6657000
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Other Non-Cash Items 28741000 10328000 7480000 6958000 7290000 7318000
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Changes in Working Capital -7021000 676000 -2412000 4431000 -16339000 208000
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Accounts Receivable -2243000 -1637111 111 0 0 0
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Inventory -416000 -9331000 -111 0 0 0
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Accounts Payable -5015000 10267000 4590000 2856000 -11303000 3917000
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Deferred Revenue 653000 1377111 -7002000 1575000 -5036000 -3709000
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Other Working Capital 0 0 0 0 0 0
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Cash From Investing Activities -40000 -475000 -939000 -6000 -214000 -412000
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Investments in Property Plant and Equipment -40000 -475000 -939000 -6000 -214000 -412000
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Payments for Acquisitions 0 0 0 0 0 0
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Purchases of Securities 0 0 0 0 0 0
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Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0
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Other Investing Activities -47000 -1652000 0 0 0 0
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Cash From Financing Activities 9900000 211993000 13000 141502000 14072000 0
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Debt Repayment -9900000 -211993000 0 0 0 0
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Common Stock Issued 0 -141403000 13000 141391000 14072000 24596000
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Common Stock Repurchased 0 0 0 0 0 0
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Dividends Paid 0 0 0 0 0 0
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Other Financing Activities 9900000 565389000 13 111000 14072 -24596000
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Effect of Forex Changes on Cash 0 0 0 0 0 0
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Net Change in Cash -59164000 167721000 -32840000 119296000 -25811000 -40948000
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Cash at Beginning of Period 381393000 216535000 249375000 130079000 155890000 196838000
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Cash at End of Period 322229000 384256000 216535000 249375000 130079000 155890000
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Free Cash Flow -69060000 -44272000 -32853000 -22206000 -39883000 -41108000
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Operating Cash Flow -69020000 -43797000 -31914000 -22200000 -39669000 -40696000
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Capital Expenditure -40000 -475000 -939000 -6000 -214000 -412000
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