Investor Presentaiton
SELECT CASH FLOW INFORMATION
Q1 2022
Q2 2022
Q3 2022
Q4 2022
Q1 2023
FY21
FY22
Net Income (Loss)
$
(19,826) $
(14,192) $
15,169 $
(16,747) $
(38,785)
$
(44,366) $
(35,597)
Share-based compensation
2,682
3,491
2,812
3,770
1,631
8,710
12,756
Depreciation and amortization
Other
2,607
2,837
3,441
3,416
3,836
4,767
12,301
5,201
(5,625)
(28,886)
2,929
29,246
8,673
(26,440)
Cash From Net Income (Loss)
(9,335)
(13,489)
(7,465)
(6,632)
(4,071)
(22,215)
(36,979)
Accounts receivable
295
277
(3,295)
709
2,053
2,182
(2,014)
Prepaid expenses and other current assets
(2,047)
2,428
(1,781)
(757)
3,720
(2,915)
(2,157)
Inventory
(1,003)
(2,316)
1,155
628
(2,623)
613
(1,536)
Other assets
(968)
(27)
(66)
(182)
(48)
(1,881)
(1,243)
Accounts payable and accrued liabilities
(2,896)
3,671
629
(845)
3,432
3,242
560
Income taxes payable
442
1,589
2,429
(3,747)
1,862
90
713
Other
33
91
165
1,505
133
600
1,853
Working Capital Impact
(6,143)
5,713
(764)
(2,689)
8,529
1,930
(3,826)
Operating Cash Flow
$
(15,478) $
(7,777) $
(8,229) $
(9,321) $
4,458
$
(20,285) $
(40,805)
Purchases of property and equipment
Other
(12,876)
(7,596)
Net Investing Actvities
$
(100)
(12,977) $
(3,744)
(11,340) $
(3,206)
3,173
(33) $
(4,087)
(764)
(4,852) $
(1,090)
(45)
(1,135)
(108,496)
(27,766)
(3,005)
(1,435)
$
(111,501) $
(29,201)
Distributions to Preferred Shareholders
Other
(870)
91
Net Financing Actvities
$
(779) $
(860)
12,595
11,735
$
(1,136)
9,482
8,347
$
(1,135)
11,914
10,779
(1,367)
269
$
(1,099)
$
(1,797)
183,115
181,318
(4,000)
34,082
$
30,082
Cash Change
(29,234)
(7,381)
85
(3,393)
2,225
49,532
(39,923)
Cash and cash equivalents, beginning of period
54,067
24,833
17,451
17,536
14,144
4,535
54,067
Cash and Cash, Equivalents, End of Period
$
24,833 $
17,451
$
17,536 $
14,144 $
16,368
$
54,067 $
14,144
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