PLX 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-02-27 | 2022-03-31 | 2021-03-30 | 2020-03-12 | 2019-03-18 | 2018-03-06 | 2017-03-16 | 2016-03-08 | 2015-03-12 | 2014-03-13 | 2013-02-28 | 2012-02-27 | 2011-02-23 | 2010-02-26 | 2009-03-06 | 2008-03-17 | 2007-03-30 | 2006-03-30 | 2005-03-31 | 2004-03-30 | 2003-03-28 | 2002-03-29 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | 8311999 | -14927000 | -27582000 | -6523000 | -18276000 | -26457000 | -85276000 | -29176000 | -27282000 | -29943000 | -27790000 | -11618000 | -36529000 | -28998000 | -31440000 | -22414000 | -22481000 | -9390000 | -74931 | -160070 | -140714 | -149762 | -329173 | -105609 | -997866 | -1146802 | 118445 | 131681 | |
| Cash From Operating Activities | -1318000 | -25000000 | -10285000 | -26106000 | -19358000 | -7742000 | -9994000 | -32098000 | -24284000 | -29281000 | -30653000 | 635000 | -23570000 | -38464000 | 44452000 | -16015000 | -10449000 | -5091000 | -72475 | -168125 | -136682 | -146586 | -789428 | -53108 | -1408137 | -909523 | -247920 | -40571 | |
| Depreciation and Amortization | 1191000 | 1086000 | 1118000 | 1302000 | 1617000 | 1671000 | 1920000 | 1983000 | 2370000 | 3140000 | 3539000 | 3692000 | 3631000 | 3133000 | 1990000 | 1301000 | 759000 | 502000 | 0 | 0 | 0 | 0 | 0 | 0 | 163200 | 202205 | 0 | 0 | |
| Deferred Income Tax | -3092000 | 0 | 813000 | -522000 | -68000 | -64000 | 39353000 | -7591000 | 1561000 | 115000 | 142000 | 240000 | 36873000 | -617000 | -218000 | -3032000 | -11714000 | -3465000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32750 | -8472 | |
| Stock Based Compensation | 3448000 | 2085000 | 2375000 | 3126000 | 835000 | 0 | 337000 | 988000 | 1802000 | 1242000 | 4089000 | 7751000 | 886000 | 1282000 | 2683000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -637999 | -1229000 | 3090000 | 3641000 | 3369000 | 3069000 | 4569000 | 581000 | 569000 | 1890000 | -137000 | -171000 | -36374000 | 377000 | 265000 | 3048000 | 11099000 | 3572000 | 0 | 0 | 4250 | -150 | -66293 | -141297 | 508364 | -526466 | -343844 | -243743 | |
| Changes in Working Capital | -10539000 | -12015000 | 9901000 | -27130000 | -6835000 | 13525000 | 29103000 | 1117000 | -3304000 | -5725000 | -10496000 | 741000 | 7943000 | -13641000 | 71172000 | 2011000 | 1043000 | 269000 | 2456 | -8055 | -218 | 3326 | -393962 | 193798 | -1081835 | 561540 | 10229 | 79963 | |
| Accounts Receivable | -428000 | -1194000 | -1032000 | 2091000 | 188000 | -3099000 | 25000 | -1133000 | 523000 | -799000 | 1904000 | 243000 | 3891000 | -6860000 | -1224000 | 636000 | 140000 | -1031000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -2241000 | 1150000 | -4872000 | -4927000 | 414000 | -736000 | -2588000 | 522000 | -2316000 | 1290000 | -3918000 | -3760000 | 910000 | -1189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 5295000 | -4804000 | 2575000 | 1911000 | 2143000 | -520000 | 4902000 | 2139000 | -1873000 | 954000 | -1322000 | 2977000 | 6147000 | -1029000 | 7784000 | 1375000 | 903000 | 1300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -13165000 | -7167000 | 13230000 | -26205000 | -9580000 | 17880000 | 26764000 | -411000 | 362000 | -7170000 | -7160000 | 1281000 | -3005000 | -4563000 | 64612000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10229 | 79963 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2456 | -8055 | -218 | 3326 | -393962 | 193798 | -1081835 | 561540 | 0 | 0 | |
| Cash From Investing Activities | -16710999 | -5035000 | 18921000 | -19952000 | -883000 | -591000 | -1119000 | -967000 | 39387000 | -1001000 | -2102000 | -2286000 | -5868000 | -7992000 | -6174000 | -3701000 | -2438000 | -980000 | 0 | 552359 | -491478 | 38590 | 1314324 | 71373 | 532434 | -3852743 | 31894 | -6323805 | |
| Investments in Property Plant and Equipment | -1149000 | -628000 | -1459000 | -655000 | -627000 | -686000 | -971000 | -849000 | -464000 | -785000 | -1890000 | -2068000 | -5705000 | -7855000 | -6195000 | -3371000 | -2335000 | -842000 | 0 | 0 | 0 | 0 | 0 | 0 | -29304 | -139987 | 0 | 0 | |
| Payments for Acquisitions | 15420001 | 0 | 53000 | 0 | 0 | 0 | 3000 | 20000 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -20420000 | -16000000 | -37835000 | -20000000 | 0 | 0 | 0 | 0 | 0 | -90000 | -212000 | -218000 | -165000 | -137000 | 0 | 0 | 0 | -47000 | 0 | 0 | -552359 | 0 | 0 | -2400171 | -1061709 | -59393 | 0 | -6323805 | |
| Proceeds from Sales and Maturities of Securities | 5000000 | 11000000 | 57835000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1217218 | 2244662 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -15562000 | 593000 | 327000 | 703000 | -256000 | 95000 | -148000 | -118000 | 39851000 | -126000 | -212000 | -218000 | 2000 | -137000 | 21000 | -330000 | -103000 | -91000 | 0 | 552359 | 60881 | 38590 | 97106 | 226882 | 1623447 | -3653363 | 31894 | 0 | |
| Cash From Financing Activities | 24666000 | 8238000 | 12078000 | 46467000 | 0 | -4752000 | -1419000 | 19695000 | 6635000 | 46000 | 66892000 | 26558000 | 20927000 | 501000 | 293000 | -51000 | 58566000 | 16708000 | 494000 | 0 | 0 | 0 | 0 | -35000 | -6304 | 5966827 | 0 | 7052263 | |
| Debt Repayment | 0 | 0 | -34122000 | -215000 | 0 | -4752000 | -10961000 | -19681000 | 0 | 0 | -66780000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20745 | 0 | 0 | |
| Common Stock Issued | 24666000 | 8236000 | 46200000 | 46210000 | 0 | 0 | 0 | 14000 | 6101000 | 0 | 0 | 25328000 | 20650000 | 0 | 0 | 5000 | 58670000 | 16367000 | 494000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7052263 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 712000 | 2000 | 12078000 | 472000 | 0 | -4752000 | 9542000 | 19695000 | 534000 | 46000 | 66892000 | 1230000 | 277000 | 501000 | 293000 | -51000 | -104000 | 341000 | 0 | 0 | 0 | 0 | 0 | -35000 | -6304 | 5987572 | 0 | 0 | |
| Effect of Forex Changes on Cash | -114000 | -77000 | 6000 | 64000 | 225000 | -270000 | 414000 | 277000 | -131000 | -1395000 | 226000 | 127000 | -388000 | 589000 | 99000 | 550000 | 756000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 6523000 | -21874000 | 20720000 | 473000 | -20016000 | -13355000 | -12118000 | -13093000 | 21607000 | -31631000 | 34363000 | 25034000 | -8899000 | -45366000 | 38670000 | -19217000 | 46435000 | 10637000 | 421525 | 384234 | -628160 | -107996 | 524896 | -16735 | -882007 | 1204561 | -216026 | 687887 | |
| Cash at Beginning of Period | 17111000 | 38985000 | 18265000 | 17792000 | 37808000 | 51163000 | 63281000 | 76374000 | 54767000 | 86398000 | 52035000 | 27001000 | 35900000 | 81266000 | 42596000 | 61813000 | 15378000 | 4741000 | 563713 | 179479 | 807639 | 915635 | 390739 | 407474 | 1289481 | 84920 | 763965 | 76078 | |
| Cash at End of Period | 23634000 | 17111000 | 38985000 | 18265000 | 17792000 | 37808000 | 51163000 | 63281000 | 76374000 | 54767000 | 86398000 | 52035000 | 27001000 | 35900000 | 81266000 | 42596000 | 61813000 | 15378000 | 985238 | 563713 | 179479 | 807639 | 915635 | 390739 | 407474 | 1289481 | 547939 | 763965 | |
| Free Cash Flow | -2467000 | -25628000 | -11744000 | -26761000 | -19985000 | -8428000 | -10965000 | -32947000 | -24748000 | -30066000 | -32543000 | -1433000 | -29275000 | -46319000 | 38257000 | -19386000 | -12784000 | -5933000 | -72475 | -168125 | -136682 | -146586 | -789428 | -53108 | -1437441 | -1049510 | -247920 | -40571 | |
| Operating Cash Flow | -1318000 | -25000000 | -10285000 | -26106000 | -19358000 | -7742000 | -9994000 | -32098000 | -24284000 | -29281000 | -30653000 | 635000 | -23570000 | -38464000 | 44452000 | -16015000 | -10449000 | -5091000 | -72475 | -168125 | -136682 | -146586 | -789428 | -53108 | -1408137 | -909523 | -247920 | -40571 | |
| Capital Expenditure | -1149000 | -628000 | -1459000 | -655000 | -627000 | -686000 | -971000 | -849000 | -464000 | -785000 | -1890000 | -2068000 | -5705000 | -7855000 | -6195000 | -3371000 | -2335000 | -842000 | 0 | 0 | 0 | 0 | 0 | 0 | -29304 | -139987 | 0 | 0 |
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