CEAD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 11-30 |
2010 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-28 | 2022-03-29 | 2021-03-24 | 2020-03-24 | 2019-03-19 | 2018-04-02 | 2017-03-31 | 2016-04-12 | 2015-04-16 | 2014-04-15 | 2013-04-16 | 2012-03-13 | 2011-02-28 | |
| Net Income/Starting Line | -2911551 | -5497175 | -1337923 | -1758716 | -1338566 | -4743745 | -4918699 | -3272613 | -5296022 | -2974198 | -193156 | -778972 | -1615647 | -24726 | |
| Cash From Operating Activities | -6129063 | -3189543 | -3207190 | 818036 | 671833 | -2848773 | -2266976 | 103496 | -1685358 | -1994271 | 6501 | -1548 | -69427 | -27886 | |
| Depreciation and Amortization | 136420 | 135445 | 269893 | 310286 | 161180 | 163700 | 44865 | 53084 | 67766 | 28774 | 13332 | 13332 | 8889 | 0 | |
| Deferred Income Tax | 666268 | 0 | -434287 | 0 | 0 | 0 | 893458 | 931353 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 187615 | 307736 | 240780 | 277183 | 788599 | 2029430 | 2139865 | 4386 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -546433 | 560373 | 51168 | -517985 | -75961 | -16406 | 63157 | 1529219 | 2280320 | 793555 | -1 | 0 | 10000 | 0 | |
| Changes in Working Capital | -3661382 | 1304078 | -1996821 | 2507268 | 1136581 | -281752 | -489622 | 858067 | 1262578 | 157598 | 186326 | 764092 | 1527331 | -3160 | |
| Accounts Receivable | -13950 | 231504 | -162808 | 91452 | 39179 | 198647 | -390240 | 179793 | 0 | 0 | -71 | 1273 | -3962 | 0 | |
| Inventory | -69784 | 50387 | -49551 | 882466 | -71386 | -385227 | -50732 | 513897 | -997771 | -246400 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -582534 | -175409 | -476450 | 26157 | 23830 | 61767 | 289905 | -749709 | 0 | 0 | 0 | 0 | 2510 | 0 | |
| Deferred Revenue | -2995114 | 1197596 | -1308012 | 1507193 | 1144958 | -156939 | -338555 | 914086 | 2260349 | 403998 | 186397 | 762819 | 1528783 | -3160 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 200 | -28098 | -57157 | -9332 | -3043 | -182487 | -204995 | 41619 | -169599 | -235995 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | -30348 | -68657 | -9332 | -3043 | -282487 | -362213 | -43481 | -62381 | -135995 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 200 | 2250 | 11500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 100000 | 157218 | 85100 | -172218 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 19695147 | 3139074 | 554000 | 0 | 816448 | 4620624 | -156126 | 1495551 | 2919477 | 0 | 0 | 901 | 101200 | |
| Debt Repayment | 0 | -1980000 | -514200 | -554000 | 0 | -6927 | -332456 | -34115 | -259183 | -4237 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 21711131 | 67000 | 0 | 0 | 1210000 | 4453080 | 0 | 0 | 1625000 | 0 | 0 | 0 | 83500 | |
| Common Stock Repurchased | 0 | -1980000 | -514200 | 0 | 0 | -405000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -35984 | -67447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1980000 | 4167921 | 554000 | 0 | 18375 | 500000 | -122011 | 1754734 | 1298714 | 0 | 0 | 901 | 17700 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6946 | 0 | -1370 | 0 | |
| Net Change in Cash | -6128863 | 16477506 | -125273 | 1362704 | 668790 | -2214812 | 2148653 | -11011 | -359406 | 689211 | -445 | -1548 | -69896 | 73314 | |
| Cash at Beginning of Period | 18637114 | 2159608 | 2284881 | 922177 | 253387 | 2468199 | 319546 | 330557 | 689963 | 752 | 1197 | 2745 | 73478 | 0 | |
| Cash at End of Period | 12508251 | 18637114 | 2159608 | 2284881 | 922177 | 253387 | 2468199 | 319546 | 330557 | 689963 | 752 | 1197 | 3582 | 73314 | |
| Free Cash Flow | -6129063 | -3219891 | -3275847 | 808704 | 668790 | -3131260 | -2629189 | 60015 | -1747739 | -2130266 | 6501 | -1548 | -69427 | -27886 | |
| Operating Cash Flow | -6129063 | -3189543 | -3207190 | 818036 | 671833 | -2848773 | -2266976 | 103496 | -1685358 | -1994271 | 6501 | -1548 | -69427 | -27886 | |
| Capital Expenditure | 0 | -30348 | -68657 | -9332 | -3043 | -282487 | -362213 | -43481 | -62381 | -135995 | 0 | 0 | 0 | 0 |
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