ADGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-15 | 2022-05-13 | 2022-03-31 | 2021-11-15 | 2021-09-20 | 2021-03-31 | |
| Net Income/Starting Line | -50990000 | -100666000 | -140021625 | -60375 | 0 | -38700000 | |
| Cash From Operating Activities | -57392000 | -59049000 | -106782 | -54213000 | 0 | -23741000 | |
| Depreciation and Amortization | 330000 | 84000 | 1430 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6361000 | 1983000 | 11198 | 5979000 | 0 | 587000 | |
| Other Non-Cash Items | 0 | 194000 | 138782215 | -59737625 | 0 | 0 | |
| Changes in Working Capital | -13093000 | 39356000 | 1120000 | -394000 | 0 | 14372000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -4450000 | 12899000 | -12284 | 6750000 | 0 | 3164000 | |
| Deferred Revenue | -8643000 | 26457000 | 1132284 | -7144000 | 0 | 11208000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -17000 | 49000000 | -50711 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -17000 | 0 | -84 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -188627 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 49000000 | 138000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 74000 | 45000 | 334083 | 328600000 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 335163 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2000 | -2000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 76000 | 47000 | -1080 | 328600000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | -112635 | 0 | 0 | 0 | |
| Net Change in Cash | -57335000 | -10004000 | 63955 | 85760000 | 0 | -23741000 | |
| Cash at Beginning of Period | 532220000 | 542224000 | 478269 | 392509000 | 0 | 114988000 | |
| Cash at End of Period | 474885000 | 532220000 | 542224 | 478269000 | 0 | 91247000 | |
| Free Cash Flow | -57409000 | -59049000 | -106866 | -54213000 | 0 | -23741000 | |
| Operating Cash Flow | -57392000 | -59049000 | -106782 | -54213000 | 0 | -23741000 | |
| Capital Expenditure | -17000 | 0 | -84 | 0 | 0 | 0 |
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