YALA 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-20 | 2022-04-25 | 2021-04-02 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 117342339 | 79037845 | 82594360 | 3213386 | 28924803 | 20241623 | |
| Cash From Operating Activities | 139319034 | 119548104 | 144240940 | 64792679 | 31280984 | 23378364 | |
| Depreciation and Amortization | 2015324 | 1133091 | 850375 | 262184 | 173610 | 25586 | |
| Deferred Income Tax | 0 | 0 | 29755 | 0 | 0 | 0 | |
| Stock Based Compensation | 17929842 | 26690970 | 43939447 | 60805483 | 0 | 0 | |
| Other Non-Cash Items | 21976694 | 1518396 | 926678 | -13994 | -27568 | -5712 | |
| Changes in Working Capital | 4549371 | 11167802 | 15900325 | 525620 | 2210139 | 3116867 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -4454221 | 989946 | 2818546 | 849297 | 291842 | 315279 | |
| Deferred Revenue | 10601086 | 10177856 | 13081779 | -323677 | 1918297 | 2801588 | |
| Other Working Capital | -1597494 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -226110961 | -62566349 | -5358722 | 2482475 | -2833388 | -1905405 | |
| Investments in Property Plant and Equipment | -1648806 | -16324493 | -1488753 | -1029654 | -427933 | -203872 | |
| Payments for Acquisitions | 27699 | 0 | -2722941000 | -1511167000 | 2405455 | 0 | |
| Purchases of Securities | -442685108 | -52551491 | -22740701 | -3661847 | -13666262 | -4884475 | |
| Proceeds from Sales and Maturities of Securities | 218194417 | 6424215 | 18870732 | 7173976 | 11260807 | 3182942 | |
| Other Investing Activities | 0 | -114580 | 2722941000 | 1511167000 | -2405455 | 0 | |
| Cash From Financing Activities | -7566632 | 371005 | -24560965 | 123768671 | -200000 | -6368750 | |
| Debt Repayment | 0 | 0 | -1085391 | 0 | 0 | -10260950 | |
| Common Stock Issued | 945943 | 1965931 | 1085391 | 135124775 | 0 | 0 | |
| Common Stock Repurchased | -8512608 | -1594889 | -25419808 | 0 | 0 | -8506773 | |
| Dividends Paid | 0 | 0 | 0 | -9010045 | 0 | 0 | |
| Other Financing Activities | 13143 | -37 | 9010903843 | -2346059 | -200000 | 12398973 | |
| Effect of Forex Changes on Cash | -590895 | -1581525 | 281067 | 536835 | 38326 | 8146 | |
| Net Change in Cash | -94940273 | 55771235 | 114602320 | 191580660 | 28285922 | 15112355 | |
| Cash at Beginning of Period | 407252415 | 351485602 | 236883282 | 45302622 | 17016700 | 1904345 | |
| Cash at End of Period | 312312142 | 407256837 | 351485602 | 236883282 | 45302622 | 17016700 | |
| Free Cash Flow | 137670228 | 103223611 | 142752187 | 63763025 | 30853051 | 23174492 | |
| Operating Cash Flow | 139319034 | 119548104 | 144240940 | 64792679 | 31280984 | 23378364 | |
| Capital Expenditure | -1648806 | -16324493 | -1488753 | -1029654 | -427933 | -203872 |
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