UPLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-03-01 | 2022-11-03 |
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| Net Income/Starting Line | -16012000 | -8670000 | -15147000 | -140045000 | -22676000 | -6513000 |
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| Cash From Operating Activities | 8789000 | 18307000 | 7022000 | 15825000 | 5841000 | 1878000 |
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| Depreciation and Amortization | 17510000 | 17691000 | 18284000 | 18500000 | 14813000 | 13140000 |
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| Deferred Income Tax | -1558000 | 23000 | -699000 | -1975000 | -3784000 | -884000 |
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| Stock Based Compensation | 4682000 | 5360000 | 6370000 | 6462000 | 7579000 | 7527000 |
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| Other Non-Cash Items | 2811000 | -79000 | 3905000 | 131821000 | 16227000 | 3793000 |
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| Changes in Working Capital | 1356000 | 3982000 | -5691000 | 1062000 | -6318000 | -15185000 |
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| Accounts Receivable | -1252000 | -3044000 | 6221000 | 6991000 | -8496000 | -3900000 |
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| Inventory | -7829000 | 12755000 | -4926000 | 0 | 0 | 0 |
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| Accounts Payable | -6025000 | 346000 | -1033000 | -184000 | -5711000 | -566000 |
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| Deferred Revenue | 16462000 | -6075000 | -5953000 | -5745000 | 7889000 | -10719000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -186000 | -530000 | -289000 | -215000 | -148000 | -421000 |
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| Investments in Property Plant and Equipment | -186000 | -530000 | -289000 | -215000 | -148000 | -421000 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -12639000 | -39931000 | -2033000 | -6781000 | -2976000 | 103735000 |
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| Debt Repayment | -1381000 | -36350000 | -1220000 | -1480000 | -1353000 | -1530000 |
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| Common Stock Issued | -346000 | 1000 | 1000 | -235000 | 1000 | 8000 |
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| Common Stock Repurchased | -14060000 | -1871000 | 1329000 | -235000 | -75000 | -177000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5821000 | -367000 | -814000 | -4361000 | -1549000 | 105611000 |
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| Effect of Forex Changes on Cash | 1004000 | -811000 | 136000 | 238000 | 4216000 | -1756000 |
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| Net Change in Cash | -3032000 | -22965000 | 4836000 | 9067000 | 6933000 | 103436000 |
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| Cash at Beginning of Period | 239591000 | 262556000 | 257720000 | 248653000 | 241720000 | 138284000 |
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| Cash at End of Period | 236559000 | 239591000 | 262556000 | 257720000 | 248653000 | 241720000 |
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| Free Cash Flow | 8603000 | 17777000 | 6733000 | 15610000 | 5693000 | 1457000 |
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| Operating Cash Flow | 8789000 | 18307000 | 7022000 | 15825000 | 5841000 | 1878000 |
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| Capital Expenditure | -186000 | -530000 | -289000 | -215000 | -148000 | -421000 |
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