AHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-02-03 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | |
| Net Income/Starting Line | -12827177 | -20076843 | -14060992 | -5396512 | -4357162 | -13919468 | -2189609 | -2040652 | -875554 | |
| Cash From Operating Activities | -7367184 | -9858799 | -4102086 | -2697264 | -3258801 | -1286211 | -1814604 | -1933618 | -845400 | |
| Depreciation and Amortization | 113838 | 363695 | 113531 | 73909 | 27834 | 22780 | 13850 | 7074 | 0 | |
| Deferred Income Tax | 12355 | -8624345 | -7351522 | -1805108 | -1315353 | -12007881 | 0 | 0 | 0 | |
| Stock Based Compensation | 222600 | 8432221 | 7295966 | 2073776 | 1206802 | 0 | 157156 | 0 | 0 | |
| Other Non-Cash Items | 5346155 | 9854349 | 9845375 | 2625339 | 1070527 | 12610477 | 361155 | 99960 | 30154 | |
| Changes in Working Capital | -234955 | 192124 | 55556 | -268668 | 108551 | -97326 | 20070 | -9059 | -35967 | |
| Accounts Receivable | -234955 | 192124 | 50822 | -268695 | 108524 | -106983 | 16515 | 8941 | -35967 | |
| Inventory | -3470799 | 163334 | 4734 | 27 | 27 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2966786 | -54288 | -185839 | 446500 | -39664 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 504013 | -109046 | 185839 | -446500 | 39664 | 9657 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 3555 | -18000 | 0 | |
| Cash From Investing Activities | -669261 | -3384719 | -3442131 | -84682 | -242198 | -201802 | -700304 | -831814 | -116556 | |
| Investments in Property Plant and Equipment | -67483 | -86269 | -23453 | -62372 | -43565 | -30604 | -18071 | -29086 | -8392 | |
| Payments for Acquisitions | 277944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -3126950 | -2760947 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -879722 | -171500 | -657731 | -22310 | -198633 | -171198 | -682233 | -802728 | -108164 | |
| Cash From Financing Activities | 4168738 | 17082387 | 9089265 | 2836408 | 3903200 | 500000 | 0 | 5537547 | 2165398 | |
| Debt Repayment | -2813400 | -86912 | -968105 | -702923 | -450000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5000000 | 18233320 | 8624029 | 2050000 | 3003200 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -396975 | -123000 | -196800 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1982138 | -1064021 | 9089265 | 2836408 | 4353200 | 500000 | 0 | 5537547 | 2165398 | |
| Effect of Forex Changes on Cash | -39077 | 147 | -56048 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3906784 | 3839016 | 1543913 | 54462 | 402201 | -988013 | -2514908 | 3674697 | 0 | |
| Cash at Beginning of Period | 6011368 | 2172352 | 628439 | 573977 | 171776 | 1159789 | 3674697 | 0 | 0 | |
| Cash at End of Period | 2104584 | 6011368 | 2172352 | 628439 | 573977 | 171776 | 1159789 | 3674697 | 0 | |
| Free Cash Flow | -7434667 | -9945068 | -4125539 | -2759636 | -3302366 | -1316815 | -1832675 | -1962704 | -853792 | |
| Operating Cash Flow | -7367184 | -9858799 | -4102086 | -2697264 | -3258801 | -1286211 | -1814604 | -1933618 | -845400 | |
| Capital Expenditure | -67483 | -86269 | -23453 | -62372 | -43565 | -30604 | -18071 | -29086 | -8392 |
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