AHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-10-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | -7735029 | -3867515 | -4460453 | -4460453 | -1953136 | -1953136 |
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| Cash From Operating Activities | -4799960 | -3014000 | -1496838 | -1496838 | -2186754 | -2186754 |
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| Depreciation and Amortization | 181682 | 90841 | 56919 | 56919 | 63797 | 63797 |
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| Deferred Income Tax | 0 | 0 | 6178 | 6178 | 0 | 0 |
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| Stock Based Compensation | 328557 | 328557 | 111300 | 111300 | 0 | 0 |
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| Other Non-Cash Items | 3116751 | 434117 | 2906696 | 2906696 | -233618 | -233618 |
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| Changes in Working Capital | 0 | 0 | -117478 | -117478 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | -117478 | -117478 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 222213 | 222213 | 0 | 0 |
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| Other Working Capital | 0 | 0 | -222213 | -222213 | 0 | 0 |
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| Cash From Investing Activities | -95636 | -95000 | 90451 | 90451 | -425082 | -425082 |
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| Investments in Property Plant and Equipment | -1734 | -1000 | -30507 | -30507 | -3235 | -3235 |
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| Payments for Acquisitions | 0 | -194000 | 187000 | -32832 | 343607 | 171804 |
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| Purchases of Securities | -193902 | 0 | 187300 | 0 | -187300 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | -187300 | 0 | -156307 | 0 |
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| Other Investing Activities | 100000 | 100000 | -66042 | 153790 | -421847 | -593651 |
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| Cash From Financing Activities | 3270815 | 1233000 | 2173494 | 2173494 | -89125 | -89125 |
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| Debt Repayment | -1232930 | -267000 | -816000 | -1774000 | 0 | 0 |
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| Common Stock Issued | 2037885 | 0 | 5000000 | 0 | -178250 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1635408 | 1500000 | -2010506 | 3947494 | 89125 | -89125 |
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| Effect of Forex Changes on Cash | -9396 | -9000 | -19073 | -19073 | -466 | -466 |
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| Net Change in Cash | -1643573 | -1885000 | 1929000 | -379000 | -8712795 | -2701427 |
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| Cash at Beginning of Period | 2104584 | 2104000 | 175000 | 554000 | 6011368 | 0 |
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| Cash at End of Period | 461011 | 219000 | 2104000 | 175000 | -2701427 | -2701427 |
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| Free Cash Flow | -4801694 | -3015000 | -1527345 | -1527345 | -2189989 | -2189989 |
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| Operating Cash Flow | -4799960 | -3014000 | -1496838 | -1496838 | -2186754 | -2186754 |
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| Capital Expenditure | -1734 | -1000 | -30507 | -30507 | -3235 | -3235 |
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