ARDS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-09-14 | 2023-06-08 | 2023-05-22 | 2022-11-21 | 2022-08-16 |
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| Net Income/Starting Line | -83000 | 12144000 | -6816000 | -6387000 | -8239000 | -7979000 |
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| Cash From Operating Activities | -983000 | -4343000 | -4002000 | -8557000 | -4265000 | -6139000 |
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| Depreciation and Amortization | 59000 | 63000 | 87000 | 100000 | 125000 | 131000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 33000 |
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| Stock Based Compensation | 200000 | 210000 | 245000 | 318000 | 349000 | 345000 |
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| Other Non-Cash Items | 676000 | 69000 | 605000 | -921000 | 823000 | 276000 |
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| Changes in Working Capital | -1835000 | -16829000 | 1877000 | -1667000 | 2677000 | 1055000 |
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| Accounts Receivable | -217000 | -200000 | 1000000 | -1000000 | 1000000 | -1000000 |
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| Inventory | 0 | 701000 | 0 | 0 | 0 | 1000000 |
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| Accounts Payable | -827000 | 2118000 | 1811000 | -1922000 | 1674000 | -471000 |
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| Deferred Revenue | -791000 | -19448000 | -934000 | 1255000 | 3000 | 1526000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 14000 | 0 | -49000 | 0 | -12000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -49000 | 0 | -12000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 999000 | 3028000 | 263000 | 11032000 | -554000 | -139000 |
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| Debt Repayment | -735000 | -3235000 | -1485000 | -1350000 | 0 | 0 |
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| Common Stock Issued | 1737000 | 1000 | 2056000 | 12609000 | 0 | 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 | -738000 | 3027000 | -308000 | -227000 | -554000 | -139000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 16000 | -1301000 | -3739000 | 2426000 | -4819000 | -6290000 |
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| Cash at Beginning of Period | 519000 | 1820000 | 5559000 | 3133000 | 7952000 | 14242000 |
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| Cash at End of Period | 535000 | 519000 | 1820000 | 5559000 | 3133000 | 7952000 |
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| Free Cash Flow | -983000 | -4343000 | -4002000 | -8606000 | -4265000 | -6151000 |
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| Operating Cash Flow | -983000 | -4343000 | -4002000 | -8557000 | -4265000 | -6139000 |
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| Capital Expenditure | 0 | 0 | 0 | -49000 | 0 | -12000 |
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