ACTD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|
| Report Filing: | 2022-08-10 | 2022-05-16 | 2021-11-05 | |
| Net Income/Starting Line | 3287155 | 3885366 | 8212654 | |
| Cash From Operating Activities | -268406 | -252273 | -71720 | |
| Depreciation and Amortization | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | |
| Other Non-Cash Items | -8212654 | 0 | -8962961 | |
| Changes in Working Capital | 4657093 | -4137639 | 678587 | |
| Accounts Receivable | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | -20991 | 70758 | 0 | |
| Deferred Revenue | 4678084 | -4208397 | 0 | |
| Other Working Capital | 0 | 0 | 678587 | |
| Cash From Investing Activities | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | -340126 | -533604 | -71720 | |
| Cash at Beginning of Period | 559253 | 1092857 | 1164577 | |
| Cash at End of Period | 219127 | 559253 | 1092857 | |
| Free Cash Flow | -268406 | -252273 | -71720 | |
| Operating Cash Flow | -268406 | -252273 | -71720 | |
| Capital Expenditure | 0 | 0 | 0 |
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