SRRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-10 | 2021-03-11 | 2020-03-03 | 2019-02-28 | 2018-02-27 | 2017-03-02 | 2016-03-03 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -94659000 | -80902000 | -88275000 | -53335000 | -42015000 | -47867000 | -53260000 | -23873000 | -6832000 | |
| Cash From Operating Activities | -78964000 | -52367000 | -51183000 | -45115000 | -36163000 | -41163000 | -28265000 | -21786000 | -3572000 | |
| Depreciation and Amortization | 305000 | 238000 | 83000 | 111000 | 258000 | 197000 | 111000 | 12000 | 1000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | 0 | |
| Stock Based Compensation | 12890000 | 9470000 | 5695000 | 6796000 | 5905000 | 5510000 | 3186000 | 302000 | 22000 | |
| Other Non-Cash Items | -39000 | 18032000 | 33289000 | -68000 | 31000 | 826000 | 17477000 | 1380000 | 3019000 | |
| Changes in Working Capital | 2539000 | 795000 | -1975000 | 1381000 | -342000 | 171000 | 4221000 | 395000 | 218000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -109000 | 1194000 | -277000 | -48000 | -1217000 | 2246000 | 6000 | 186000 | -89000 | |
| Deferred Revenue | 2648000 | -399000 | -1698000 | 1429000 | 875000 | -2075000 | 4215000 | 209000 | 307000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -72000 | -12000 | -39000 | -118000 | -80000 | -146000 | 9446000 | -10282000 | -2000 | |
| Investments in Property Plant and Equipment | -72000 | -12000 | -39000 | -118000 | -93000 | -214000 | -414000 | -187000 | -2000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -21000 | -10020000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 10031000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 13000 | 68000 | -150000 | -75000 | 0 | |
| Cash From Financing Activities | 79808000 | 8901000 | 92738000 | 51131000 | 27588000 | 196000 | 139876000 | 58793000 | 4689000 | |
| Debt Repayment | 0 | 0 | -5438000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 78151000 | 8901000 | 97731000 | 45996000 | 27422000 | 0 | 147270000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -5543000 | 0 | 0 | |
| Other Financing Activities | 1657000 | 0 | 445000 | 5135000 | 166000 | 196000 | -1851000 | 58793000 | 4689000 | |
| Effect of Forex Changes on Cash | -78000 | 5000 | -34000 | -88000 | -4000 | -60000 | -31000 | 0 | 0 | |
| Net Change in Cash | 694000 | -43473000 | 41482000 | 5810000 | -8659000 | -41173000 | 121026000 | 26725000 | 1115000 | |
| Cash at Beginning of Period | 104355000 | 147828000 | 106346000 | 100536000 | 109007000 | 150180000 | 29154000 | 2429000 | 1314000 | |
| Cash at End of Period | 105049000 | 104355000 | 147828000 | 106346000 | 100348000 | 109007000 | 150180000 | 29154000 | 2429000 | |
| Free Cash Flow | -79036000 | -52379000 | -51222000 | -45233000 | -36256000 | -41377000 | -28679000 | -21973000 | -3574000 | |
| Operating Cash Flow | -78964000 | -52367000 | -51183000 | -45115000 | -36163000 | -41163000 | -28265000 | -21786000 | -3572000 | |
| Capital Expenditure | -72000 | -12000 | -39000 | -118000 | -93000 | -214000 | -414000 | -187000 | -2000 |
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