ARQQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2022-12-14 | 2021-12-16 | 2020-09-30 | 2019-09-30 | |
| Net Income/Starting Line | -70534000 | 65075000 | -271729000 | -1137000 | 1037565 | |
| Cash From Operating Activities | -32825000 | -26916000 | -24034772 | -1335000 | 3831280 | |
| Depreciation and Amortization | 2634000 | 1292000 | 53000 | 5000 | 308.0000000012 | |
| Deferred Income Tax | 19245000 | 0 | 278932000 | 833000 | 61622 | |
| Stock Based Compensation | 14118000 | 21742000 | 166000 | 122000 | 15189 | |
| Other Non-Cash Items | -11442000 | -103835000 | -24034772 | 300000 | -4356361 | |
| Changes in Working Capital | 13154000 | -12363000 | -7422000 | -1458000 | 3575192 | |
| Accounts Receivable | 21136000 | -17949000 | -6131559 | -1458000 | -57608 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -7982000 | 5586000 | -1289125 | 0 | 3632800 | |
| Deferred Revenue | 0 | 0 | -1316 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -16082000 | -24432000 | -9305110 | -4570000 | -3621921 | |
| Investments in Property Plant and Equipment | -16123000 | -24432000 | -9305110 | -4570000 | -3621921 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 41000 | -22056000 | -9082000 | -4544000 | -4822050 | |
| Cash From Financing Activities | 44853000 | 22373000 | 120105258 | 1680000 | 3706686 | |
| Debt Repayment | -1315000 | -657000 | -6119891 | -1680000 | -3706690 | |
| Common Stock Issued | 45080000 | 21306000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1088000 | 1724000 | 126225149 | 1680000 | 4942247 | |
| Effect of Forex Changes on Cash | -457000 | -9025000 | 5811 | 193000 | 1305347 | |
| Net Change in Cash | -4511000 | -38000000 | 86771187 | -4032000 | 5221392 | |
| Cash at Beginning of Period | 48966000 | 86966000 | 194602 | 4227000 | -994868 | |
| Cash at End of Period | 44455000 | 48966000 | 86965789 | 195000 | 4226524 | |
| Free Cash Flow | -48948000 | -51348000 | -33339882 | -5905000 | 209359 | |
| Operating Cash Flow | -32825000 | -26916000 | -24034772 | -1335000 | 3831280 | |
| Capital Expenditure | -16123000 | -24432000 | -9305110 | -4570000 | -3621921 |
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