SOND Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -165742000 | -10578905 | -250316000 | -178249000 | |
| Cash From Operating Activities | -149015000 | -2669944 | -202502000 | -135860000 | |
| Depreciation and Amortization | 169161000 | 17714000 | 16969000 | 11167000 | |
| Deferred Income Tax | 0 | -17714000 | 6130000 | 4791000 | |
| Stock Based Compensation | 22957000 | 25247000 | 7223000 | 3380000 | |
| Other Non-Cash Items | -119364000 | -13091859 | 2523000 | 22192000 | |
| Changes in Working Capital | -56027000 | 5250820 | 14969000 | 859000 | |
| Accounts Receivable | -1693000 | -3067000 | 1681000 | 1220000 | |
| Inventory | 0 | -8524180 | 4779000 | -6405000 | |
| Accounts Payable | -28120000 | 8199000 | 3668000 | 1924000 | |
| Deferred Revenue | -26214000 | 8643000 | 4841000 | 4120000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -30993000 | -450063407 | -14850000 | -24257000 | |
| Investments in Property Plant and Equipment | -30993000 | -21587000 | -14850000 | -24257000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2796000 | -428476407 | -2603000 | -1696000 | |
| Cash From Financing Activities | 400599000 | 452836980 | 226561000 | 218715000 | |
| Debt Repayment | -27745000 | -300000 | -6741000 | -13750000 | |
| Common Stock Issued | -58555000 | 450250000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 63407 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 486899000 | 2886980 | 233302000 | 232465000 | |
| Effect of Forex Changes on Cash | -1346000 | -760000 | -347000 | 2279000 | |
| Net Change in Cash | 219245000 | 103629 | 8862000 | 60877000 | |
| Cash at Beginning of Period | 69941000 | 160314 | 114246000 | 53369000 | |
| Cash at End of Period | 289186000 | 263943 | 123108000 | 114246000 | |
| Free Cash Flow | -180008000 | -24256944 | -217352000 | -160117000 | |
| Operating Cash Flow | -149015000 | -2669944 | -202502000 | -135860000 | |
| Capital Expenditure | -30993000 | -21587000 | -14850000 | -24257000 |
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