XFOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-21 | 2022-03-17 | 2021-03-19 | 2020-03-12 | 2019-03-11 | 2018-03-09 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -101167000 | -93867000 | -88696000 | -62131000 | -52807000 | -43021000 | -33877000 | -22975000 | -13218000 | |
| Cash From Operating Activities | -96512000 | -77102000 | -70905000 | -58818000 | -48055000 | -40903000 | -27871000 | -21639000 | -10816000 | |
| Depreciation and Amortization | 1996000 | 513000 | 499000 | 351000 | 103000 | 155000 | 195000 | 285000 | 389000 | |
| Deferred Income Tax | -1234000 | 0 | -6679000 | -5779000 | -2153000 | 0 | -269000 | -1392000 | -1000 | |
| Stock Based Compensation | 8687000 | 5199000 | 6180000 | 5428000 | 2050000 | 0 | 906000 | 644000 | 126000 | |
| Other Non-Cash Items | -5138000 | 5317000 | 19289000 | 7376000 | 7988000 | 804000 | 1750000 | 2316000 | 441000 | |
| Changes in Working Capital | 344000 | 5736000 | -1498000 | -4063000 | -3236000 | -4461000 | 3424000 | -517000 | 1447000 | |
| Accounts Receivable | -1370000 | -610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1234000 | 3425000 | 1166000 | 1031000 | -2752000 | -1339000 | 182000 | 1264000 | 77000 | |
| Deferred Revenue | 480000 | 2311000 | -2664000 | -5094000 | -484000 | -3122000 | 3242000 | -1781000 | 1370000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14883000 | -103000 | -615000 | -1362000 | 27232000 | -34000 | 34000 | -138000 | -247000 | |
| Investments in Property Plant and Equipment | -60000 | -103000 | -615000 | -1362000 | -174000 | -34000 | -42000 | -73000 | -170000 | |
| Payments for Acquisitions | 14823 | 0 | 0 | 0 | 26406000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -16823000 | -4802000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -14823 | 4802000 | 0 | 0 | 1000000 | 0 | 76000 | -65000 | -77000 | |
| Cash From Financing Activities | 88516000 | 117230000 | 74245000 | 12394000 | 140661000 | -4531000 | 101262000 | 18147000 | 11505000 | |
| Debt Repayment | -20436000 | -795000 | 0 | -12388000 | -9368000 | -4667000 | -2350000 | -250000 | -1026000 | |
| Common Stock Issued | 68080000 | 122631000 | 75985000 | -277000 | 139388000 | 0 | 66000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -12 | -2000000 | -277000 | 19952000 | 0 | -197000 | -87000 | -12000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -45682000 | 0 | 0 | |
| Other Financing Activities | 40872000 | -4605976 | 260000 | 37724000 | 10641000 | 136000 | 83491000 | 18484000 | 12543000 | |
| Effect of Forex Changes on Cash | 99000 | -105000 | -319000 | 402000 | -250000 | -286000 | 333000 | -94000 | -122000 | |
| Net Change in Cash | -22537000 | 39920000 | 2406000 | -47384000 | 119588000 | -45754000 | 73758000 | -3724000 | 320000 | |
| Cash at Beginning of Period | 122003000 | 83108000 | 80702000 | 128086000 | 8498000 | 77148000 | 3035000 | 6759000 | 6439000 | |
| Cash at End of Period | 99466000 | 123028000 | 83108000 | 80702000 | 128086000 | 31394000 | 76793000 | 3035000 | 6759000 | |
| Free Cash Flow | -96572000 | -77205000 | -71520000 | -60180000 | -48229000 | -40937000 | -27913000 | -21712000 | -10986000 | |
| Operating Cash Flow | -96512000 | -77102000 | -70905000 | -58818000 | -48055000 | -40903000 | -27871000 | -21639000 | -10816000 | |
| Capital Expenditure | -60000 | -103000 | -615000 | -1362000 | -174000 | -34000 | -42000 | -73000 | -170000 |
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