UK 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-25 | 2022-05-10 | 2021-05-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -4864000 | -291674000 | -1996413000 | -488492000 | -791150000 | -429592000 | -355753000 | |
| Cash From Operating Activities | 16996000 | -175897000 | -199120000 | -27644000 | -223357000 | -52071000 | -151775000 | |
| Depreciation and Amortization | 80663000 | 186690000 | 195157000 | 247293000 | 408111000 | 369145000 | 153030000 | |
| Deferred Income Tax | -19000 | -343000 | -1445000 | -884000 | -884000 | 0 | 0 | |
| Stock Based Compensation | 25722000 | 14721000 | 249317000 | 202333000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -50854000 | 36226000 | 1502100000 | 202296000 | 344839000 | 102997000 | 142547000 | |
| Changes in Working Capital | -7949000 | -121860000 | -149281000 | -191074000 | -185157000 | -94621000 | -91599000 | |
| Accounts Receivable | 94870000 | -80467000 | -10102000 | -47483000 | -19821000 | 543000 | 2376000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -21389000 | -16317000 | 6166000 | 40593000 | 46401000 | 0 | 0 | |
| Deferred Revenue | -102819000 | -41393000 | -139179000 | -143591000 | -165336000 | -95164000 | -93975000 | |
| Other Working Capital | 21389000 | 16317000 | -6166000 | -40593000 | -46401000 | 0 | 0 | |
| Cash From Investing Activities | 16707000 | 28649000 | -59083000 | -39258000 | 7424000 | -29685000 | -430053000 | |
| Investments in Property Plant and Equipment | -13548000 | -20271000 | -43962000 | -95558000 | -177916000 | 0 | 0 | |
| Payments for Acquisitions | -1793000 | -1031000 | 1186000 | 45520000 | 16481000 | 29913000 | -790000 | |
| Purchases of Securities | -103555000 | -215390000 | -380989000 | -65940000 | -365630000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 100518000 | 234093000 | 393055000 | 93665000 | 341200000 | 0 | 0 | |
| Other Investing Activities | 16707000 | 28649000 | -60269000 | -39258000 | -9057000 | -59598000 | -429263000 | |
| Cash From Financing Activities | -30789000 | -14919000 | 78894000 | 289576000 | 104379000 | 189862000 | 498068000 | |
| Debt Repayment | -18789000 | -27814000 | -24041000 | -128421000 | -116194000 | -59960000 | 12162000 | |
| Common Stock Issued | 0 | 0 | 111559000 | 371366000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -12000000 | 12895000 | 102935000 | 417997000 | -11815000 | 129902000 | 485906000 | |
| Effect of Forex Changes on Cash | -886000 | -1083000 | -4986000 | -18185000 | -51000 | 57000 | -355000 | |
| Net Change in Cash | 2028000 | -163250000 | -184295000 | 204489000 | -111605000 | 108163000 | 199743000 | |
| Cash at Beginning of Period | 53245000 | 216495000 | 400790000 | 196301000 | 307906000 | 199743000 | 0 | |
| Cash at End of Period | 55273000 | 53245000 | 216495000 | 400790000 | 196301000 | 307906000 | 199743000 | |
| Free Cash Flow | 3448000 | -196168000 | -243082000 | -123202000 | -401273000 | -52071000 | -151775000 | |
| Operating Cash Flow | 16996000 | -175897000 | -199120000 | -27644000 | -223357000 | -52071000 | -151775000 | |
| Capital Expenditure | -13548000 | -20271000 | -43962000 | -95558000 | -177916000 | 0 | 0 |
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