UBX 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-15 | 2022-03-15 | 2021-03-23 | 2020-03-11 | 2019-03-06 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -39860000 | -59927000 | -60725000 | -93844000 | -82177000 | -76398000 | -44656000 | -30404000 | |
| Cash From Operating Activities | -38651000 | -51029000 | -45060000 | -78333000 | -72421000 | -56623000 | -38358000 | -16398000 | |
| Depreciation and Amortization | 1182000 | 2180000 | 2880000 | 3449000 | 2663000 | 2180000 | 1304000 | 153000 | |
| Deferred Income Tax | -10193000 | 0 | 920000 | 2383000 | -6933000 | -1515000 | -408000 | 8974000 | |
| Stock Based Compensation | 7419000 | 9379000 | 11553000 | 13813000 | 10852000 | 0 | 3034000 | 224000 | |
| Other Non-Cash Items | 7192000 | -1639000 | 943000 | 420000 | -387000 | 4542000 | 44000 | 2670000 | |
| Changes in Working Capital | -4391000 | -1022000 | -631000 | -4554000 | 3561000 | 5127000 | 2324000 | 1985000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -410000 | -194000 | -573000 | -2640000 | -227000 | 2228000 | 1198000 | 198000 | |
| Deferred Revenue | -3981000 | -828000 | -58000 | -1914000 | 3788000 | 2899000 | 1126000 | 1787000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 60495000 | -24545000 | 39313000 | -5208000 | 67953000 | -72206000 | -86305000 | -2744000 | |
| Investments in Property Plant and Equipment | -11000 | -96000 | -195000 | -646000 | -1586000 | -1264000 | -1689000 | -2244000 | |
| Payments for Acquisitions | 115000 | 378000 | -39508000 | 4562000 | -69539000 | 0 | 0 | 0 | |
| Purchases of Securities | -28609000 | -98827000 | -81492000 | -138486000 | -119270000 | -204586000 | -134465000 | -500000 | |
| Proceeds from Sales and Maturities of Securities | 89000000 | 74000000 | 121000000 | 133924000 | 188809000 | 133644000 | 49849000 | 0 | |
| Other Investing Activities | 60506000 | -24449000 | 39508000 | -4562000 | 69539000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -14777000 | 54855000 | 20845000 | 63875000 | 27438000 | 136930000 | 42775000 | 107938000 | |
| Debt Repayment | -20000000 | -3179 | -68000 | -405000 | -73000 | -74000 | -55000 | 0 | |
| Common Stock Issued | 5223000 | 54713000 | 18572000 | 37270000 | 26085000 | 79055000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 27000 | 400000 | -37000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1563000 | 145179 | 2341000 | 27010000 | 1426000 | 118299000 | 42867000 | 107938000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 7067000 | -20719000 | 15098000 | -19666000 | 22970000 | 8101000 | -81888000 | 88796000 | |
| Cash at Beginning of Period | 12736000 | 34351000 | 19253000 | 38919000 | 15949000 | 7848000 | 89736000 | 940000 | |
| Cash at End of Period | 19803000 | 13632000 | 34351000 | 19253000 | 38919000 | 15949000 | 7848000 | 89736000 | |
| Free Cash Flow | -38662000 | -51125000 | -45255000 | -78979000 | -74007000 | -57887000 | -40047000 | -18642000 | |
| Operating Cash Flow | -38651000 | -51029000 | -45060000 | -78333000 | -72421000 | -56623000 | -38358000 | -16398000 | |
| Capital Expenditure | -11000 | -96000 | -195000 | -646000 | -1586000 | -1264000 | -1689000 | -2244000 |
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