DBVT 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-02 | 2022-03-09 | 2021-03-17 | 2020-03-20 | 2019-04-01 | 2018-03-16 | 2017-03-22 | 2016-04-28 | 2015-04-29 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -72726000 | -96274000 | -97809000 | -159555000 | -172043865.937808 | -189974834.134065 | -177187657.46095 | -120452442.051239 | -48842192.727352 | -29198745.07515 | -26659692.341683 | -17208453.460999 | -9385207.698788 | |
| Cash From Operating Activities | -79653000 | -55700000 | -108242000 | -165607000 | -143963392.777131 | -156280027.453672 | -137142788.58843 | -62616213.032687 | -29260052.915838 | -25000792.840119 | -18300995.608827 | -13797112.968498 | -7945234.916726 | |
| Depreciation and Amortization | -4497000 | 13162000 | 8376000 | 10461000 | 6384980 | 3237245 | 3510329.438299 | 1418745.530268 | 1173113.506658 | 626719.441607 | 471120.43967 | 372342.423361 | 220986.326226 | |
| Deferred Income Tax | 11395000 | 0 | 184000 | -436000 | 523120 | 337451 | 275931.56897199154 | 120945.69012600183 | 136662.80366499722 | 0 | 123687.48101200163 | 0 | 36709.221696000546 | |
| Stock Based Compensation | 6019000 | 5026000 | 3122000 | 0 | 16716327 | 0 | 36928041.845622 | 36129106.894956 | 11391118.011064 | 5641571.817695 | 6970920.213207 | 4224492.81879 | 908227.593805 | |
| Other Non-Cash Items | -20797000 | 66000 | 656000 | 656000 | 1021599 | 861360 | 155961.3215920031 | 155651.84468500316 | 323617.5190780014 | 105526.7765950039 | 1.3808720000088215 | 180383.2623580005 | 13863.003046000376 | |
| Changes in Working Capital | 953000 | 22320000 | -22771000 | -15603000 | 3434447 | -372912.37703 | -825395.301965 | 20011779.058517 | 6557627.971049 | -2175865.800866 | 792967.218095 | -1365878.012008 | 260186.637289 | |
| Accounts Receivable | 0 | 0 | 2150000 | -2070000 | 33605 | 1405856 | 3599.107421 | -1314627.066594 | 148689.130387 | -151592.976312 | -79641.801762 | -164585.923242 | 3009.526278 | |
| Inventory | 0 | 0 | -16177000 | 2327000 | -527601.03952 | -1791352.093342 | -4261602.754516 | -2071046.4010759965 | 135569.501235 | -142885.111144 | 31905.05123 | 6316.290634 | 91618.171214 | |
| Accounts Payable | 8420000 | 3456000 | -7559000 | -5082000 | -7657496.191415 | 10403797 | 3998608.34513 | 3833452.526187 | 9004438.807863 | -515837.346174 | 717452.843216 | -1622390.033592 | 1161242.952498 | |
| Deferred Revenue | -7467000 | 18864000 | -1185000 | -10778000 | 11585939 | -10391213.283688 | -565999.9999999994 | 19564000 | -2731069.468436001 | -1365550.367236 | 123251.12541099999 | 414781.6541919999 | -995684.0127010001 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.2309349998831749 | 0.0 | -0.0000000005820766091346741 | 0.0 | 0.0 | 0.00000000023283064365386963 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -808000 | -100000 | -433000 | -2865000 | -5665830.27153 | -9884465.7973 | -9398469.179643 | -8729123.722182 | -5845888.089563 | -1333030.546233 | -1944854.870336 | -487687.465284 | -1345888.147236 | |
| Investments in Property Plant and Equipment | -677000 | -754000 | -918000 | -2761000 | -5600860.292141 | -5434683.13887 | -9051755.164719 | -8631315.468428 | -4928607.351366 | -1181959.239263 | -1617397.608329 | -478000.105801 | -926832.998509 | |
| Payments for Acquisitions | 808000 | 8000 | 604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327457.262007 | -44548.628561 | -419271.596138 | |
| Purchases of Securities | -285000 | -123000 | -119000 | -103000 | -64969.979389 | -4449782.658431 | -346714.014924 | -97808.253755 | -917280.738198 | -151071.30697 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 154000 | 770000 | -604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -808000 | -1000 | 604000 | -1000 | -95000 | 0.000001000240445137024 | 0.000000001862645149230957 | 0.000001000240445137024 | 0.000001000240445137024 | 0 | -0.00000000023283064365386963 | 34861.26907800004 | 216.44741100003012 | |
| Cash From Financing Activities | 6767000 | 194100000 | 274000 | 149548000 | 204757370 | 149480668 | 343114.907503 | 1752134.954356 | 263501191.699648 | 117720105.549881 | 22419522.770582 | 49063430.052636 | 12535534.962089 | |
| Debt Repayment | 0 | -474000 | -689000 | -303000 | -4652074.558652 | -2059025.394647 | -693428.029849 | -289217.954651 | -209914.066429 | -155649.593852 | 0 | -245175.496601 | -10809.40963 | |
| Common Stock Issued | 6767000 | 194594000 | 978000 | 150449000 | 210603548 | 152252345 | 1032943.82993 | 2120230.533002 | 262980779.743293 | 115087219.70913 | 21302728.603386 | 49676647.181739 | 12546344.371719 | |
| Common Stock Repurchased | -154000 | 0 | 0 | -563000 | 0 | -547929.535575 | -29992.561845 | -56791.889277 | -191327.925131 | -1081007.101513 | 0 | -368041.632502 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.0000010000658221542835 | -0.000001000240445137024 | -945706.6013599932 | -3803686.949754983 | 0 | 0 | 0 | |
| Other Financing Activities | 154000 | -20000 | -15000 | 268000 | -1194103.4413479865 | -164722.06977796555 | 33591.669268000114 | -22085.734716999577 | 1867360.549274981 | 7673229.485870972 | 1116794.1671960019 | -0.000000007450580596923828 | 0 | |
| Effect of Forex Changes on Cash | 5867000 | -6500000 | -10651000 | 22022000 | 48167 | -600549.073439 | 3921827.386808 | -773000.715157 | -85277.589487 | 1.21601302921772 | 0.0000010021030902862549 | 1.322505995631218 | -0.000000001862645149230957 | |
| Net Change in Cash | -67827000 | 131900000 | -119051000 | 3097000 | 55176315 | -17284375 | -142276315.47376204 | -70367254.217323 | 228309973.10476002 | 91386283.37954202 | 2173672.2914200053 | 34778630.94136 | 3244411.898126999 | |
| Cash at Beginning of Period | 209194000 | 77300000 | 196352000 | 193255000 | 137523523 | 157721345 | 307691292.559445 | 340100332.337722 | 125243259.790523 | 47914248.0179 | 52236503.355519 | 15249976.194885 | 11700979.845765 | |
| Cash at End of Period | 141367000 | 209200000 | 77301000 | 196352000 | 192699838 | 140436970 | 165414977.085683 | 269733078.120399 | 353553232.895283 | 139300531.397442 | 54410175.646939 | 50028607.136245 | 14945391.743892 | |
| Free Cash Flow | -80330000 | -56454000 | -109160000 | -168368000 | -149564253.06927198 | -161714710.592542 | -146194543.75314897 | -71247528.501115 | -34188660.267204 | -26182752.079382002 | -19918393.217156 | -14275113.074299 | -8872067.915235 | |
| Operating Cash Flow | -79653000 | -55700000 | -108242000 | -165607000 | -143963392.777131 | -156280027.453672 | -137142788.58843 | -62616213.032687 | -29260052.915838 | -25000792.840119 | -18300995.608827 | -13797112.968498 | -7945234.916726 | |
| Capital Expenditure | -677000 | -754000 | -918000 | -2761000 | -5600860.292141 | -5434683.13887 | -9051755.164719 | -8631315.468428 | -4928607.351366 | -1181959.239263 | -1617397.608329 | -478000.105801 | -926832.998509 |
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