Statement of Cash Flow

Quarterly Annual

Selected Quarter:

31-Dec
2020

Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc

26.3% - Other accrued and liabilities

24.3% - Deferred revenue

16.8% - Stock-based compensation

15.6% - Depreciation and amortization

6.2% - Amortization of debt original issue discount and issuance cost

5.0% - Net income (loss)

3.3% - Accounts payable

1.6% - Accrued compensation and employee benefits

0.7% - Provision for credit losses

0.2% - Other

SOURCEs

15.6% 24.3% 3.3% 26.3% 6.2% 16.8% 5.0%

100 %

USES

12.4% 11.1% 61.6% 12.2%

61.6% - Accounts receivable

12.2% - Other assets

11.1% - Deferred income taxes

2.4% - Prepaid expenses and other assets

0.3% - Operating lease right-of-use assets

	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$13,019	($3,120)	($15,939)	($1,502)	$6,030	($10,223)	($8,505)	$2,198	($10,500)	$8,792
Depreciation and amortization	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	5,194	5,274	5,368	5,686	5,660	5,633	5,623	6,890	23,806	27,560
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost	-	-	-	-	$45,679	-	$45,679	$45,679	$45,679	4	455	2,585	2,619	2,653	2,689	2,725	2,762	10,829	11,048
Stock-based compensation	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	1,212	2,080	2,292	2,944	3,171	4,534	6,234	7,416	21,355	29,664
Provision for (recovery of) bad debt expense	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	134	338	199	-	-	-	-	-	-
Provision for credit losses	-	-	-	-	-	-	-	-	$45,679	120	14	338	199	338	251	341	329	1,259	1,316
Deferred income taxes	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(654)	(49)	(38)	(209)	(6,001)	40	520	(4,909)	(10,350)	(19,636)
Impairment of intangible assets	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets held for sale	$45,679	-	-	$45,679	$45,679	-	-	$45,679	$45,679	-	-	-	6	-	-	-	-	-	-
Accounts receivable	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	7,678	2,728	(221)	(18,086)	14,463	8,801	(7,051)	(27,245)	(11,032)	(108,980)
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	286	(89)	(9)	(86)	(17)	47	(56)	(116)	(142)	(464)
Prepaid expenses and other assets	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(5,755)	803	(3,766)	6,322	1,184	633	(2,872)	(1,076)	(2,131)	(4,304)
Other assets	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(1,516)	(784)	857	(1,148)	(321)	(639)	1,827	(5,394)	(4,527)	(21,576)
Accounts payable	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(1,792)	(395)	1,767	(6)	(3,001)	(840)	520	1,482	(1,839)	5,928
Accrued compensation and employee benefits	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(2,815)	360	344	879	(2,581)	3,078	777	711	1,985	2,844
Other accrued and liabilities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	4,093	(2,206)	223	(1,597)	8,580	(8,449)	(5,978)	11,618	5,771	46,472
Deferred revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	6,241	1,499	4,335	5,351	(2,129)	(186)	(137)	10,732	8,280	42,928
Other	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	(17)	1	22	7	(4)	10	105	118	420
Net cash provided by (used in) operating activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$25,315	$6,553	($1,863)	$1,388	$28,036	$5,365	($6,022)	$5,503	$32,882	$22,012

Selected Quarter:

31-Dec
2020

Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically

0.1% - Other investing activities

SOURCEs

99.9%

100 %

USES

16.6% 69.8% 13.6%

69.8% - Acquisition of business net of cash

16.6% - Capital expenditures

13.6% - Acquisition of developed technology

	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Capital expenditures	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(4,583)	(2,084)	(1,453)	(1,540)	(1,644)	(886)	(1,476)	(2,087)	(6,093)	(8,348)
Sale of assets	$45,679	-	-	$45,679	$45,679	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-
Acquisition of business net of cash	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	(709)	-	(25,011)	-	(2,270)	(30,009)	(8,749)	(41,028)	(34,996)
Acquisition of developed technology	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(344)	-	(129)	-	(433)	-	-	(1,700)	(2,133)	(6,800)
Other investing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	2	14	-	(2)	62	80	10	10	162	40
Net cash provided by (used in) investing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($4,925)	($2,779)	($1,582)	($26,553)	($2,015)	($3,076)	($31,475)	($12,526)	($49,092)	($50,104)

Selected Quarter:

31-Dec
2020

Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.

100.0% - Proceeds from issuance of common stock upon exercise of stock options

SOURCEs

100.0%

100 %

USES

90.4% 9.6%

9.6% - Other financing activities

	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Initial Public Offering (IPO) - Class A common stock	-	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secondary (Follow-on) Public Offering - Class A common stock Secondary (Follow-on) Public Offering - Class A common stock	-	-	-	-	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-
Issuance of common stock	$45,679	$45,679	-	-	$45,679	-	-	-	$45,679	-	-	-	1,510	-	-	-	-	-	-
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options	-	-	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	458	812	171	69	194	283	617	616	1,710	2,464
Initial public offering costs	-	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial and follow-on public offering costs	-	-	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-
Borrowing under Revolving Credit Facility	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	$45,679	52,289	44,702	-	1	-	-	30,000	-	30,000	-
Repayment of Revolving Credit Facility	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	$45,679	(68,395)	(59,546)	-	-	-	-	-	-	-	-
Issuance of senior convertible notes	-	-	-	-	-	-	-	-	-	-	223,101	-	-	-	-	-	-	-	-
Repayment of long-term borrowing	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Borrowing	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior convertible notes issuance costs	-	-	-	-	-	-	-	-	-	-	(1,018)	(215)	-	-	-	-	-	-	-
Payment for return of capital	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of common stock	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Other financing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(119)	(140)	(140)	(114)	(118)	(92)	(191)	(59)	(460)	(236)
Net cash provided by (used in) financing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($15,767)	$207,911	($184)	($44)	$76	$191	$30,426	$557	$31,250	$2,228

Selected Quarter:

31-Dec
2020

Grand Total for sum of cash flows coming from operations, investing and financing

($4,132,000)

	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Cash and equivalents - Beginning of period	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$35,685	-	-	$247,299	$223,497	-	-	$245,679	-	$982,716
Effect of changes in foreign exchange rates on cash	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(176)	363	(1,252)	1,407	(2,113)	965	1,824	2,334	-	9,336
(Decrease) increase in cash and cash equivalents	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	4,447	212,048	(4,881)	(23,802)	23,984	3,445	(5,247)	(4,132)	-	(16,528)
Cash and equivalents - End of period	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$40,132	$212,048	($4,881)	$223,497	$247,481	$3,445	($5,247)	$241,547	-	$966,188

Altair Engineering Inc

Short Description

Statement of Cash Flow