CETXP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-28 | 2022-12-28 | 2022-01-21 | 2021-01-05 | 2020-01-14 | 2019-01-11 | 2017-12-13 | 2016-12-28 | 2015-12-21 | 2014-12-29 | 2014-01-16 | 2012-12-26 | 2012-01-10 | 2011-01-14 | 2010-01-13 | 2009-01-13 | 2007-09-30 | |
| Net Income/Starting Line | -9233438 | -13292242 | 393778 | -8893764 | -11302753 | -9240409 | 4389915 | 4994045 | 2838116 | 2668886 | 288497 | 702198 | 1010882 | -1028682 | 155010 | 118078 | -123565 | |
| Cash From Operating Activities | -2232724 | -16093504 | -10051165 | -4093057 | 3935474 | -2802336 | 1107727 | 7895211 | 4035463 | -2342264 | -622958 | 943441 | -101519 | -968932 | 374225 | -389469 | 802925 | |
| Depreciation and Amortization | 1026075 | 1862690 | 2206049 | 3714949 | 3013986 | 4181120 | 3141610 | 2296010 | 772434 | 494654 | 11143 | 18865 | 22942 | 23255 | 33296 | 33143 | 12708 | |
| Deferred Income Tax | 386097 | -208545 | 375434 | 2073835 | -1335584 | -2806682 | -539999 | 102000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 106839 | 155505 | 156418 | 191416 | 622232 | 408001 | 67500 | 51896 | 57257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7244289 | -1013007 | -9355455 | 3400696 | 10139283 | 3025193 | -651872 | 2519349 | 0 | 0 | 0 | 17000 | 72604 | 24000 | 0 | 0 | 0 | |
| Changes in Working Capital | -1762586 | -3597905 | -3827389 | -4580189 | 2798310 | 1630441 | -5299427 | -2068089 | 367656 | -5505804 | -922598 | 205378 | -1207947 | 12495 | 185919 | -540690 | 913782 | |
| Accounts Receivable | -4939306 | 1776514 | -1022203 | -623300 | 3020836 | 1350264 | -1892412 | -5585686 | -732704 | -1836554 | -1199695 | -48606 | 397815 | 216847 | 579416 | -747757 | -200713 | |
| Inventory | 48598 | -3874395 | -670838 | -2223632 | 1341569 | 5317577 | -3200255 | 764640 | -99189 | -6110979 | 37496 | 67053 | 69732 | -53526 | 122465 | -204124 | -52498 | |
| Accounts Payable | 3410645 | -942252 | -512138 | -846340 | -2114250 | -42259 | -788306 | 1376793 | 1664873 | 2150220 | 250776 | -329692 | -261439 | 35041 | 8970 | 25164 | 643862 | |
| Deferred Revenue | -282523 | -557772 | -1622210 | -886917 | 550155 | -4995141 | 581546 | 1376164 | -465324 | 291509 | -11175 | 516623 | -1414055 | -185867 | -524932 | 386027 | 523131 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5628400 | 6610127 | 840901 | 764552 | 6839770 | -12207320 | -6956627 | -17146716 | -956046 | -9289242 | 0 | -82045 | 0 | -390 | -10157 | -151939 | -713923 | |
| Investments in Property Plant and Equipment | -2761314 | -1844620 | -1069283 | -1566014 | -1659480 | -12207320 | -5677666 | -663834 | -1515861 | -7884427 | 0 | 0 | 0 | -390 | -10157 | -151939 | -13923 | |
| Payments for Acquisitions | -2893291 | -500000 | -1575428 | -30080220 | 14000 | 0 | 0 | -16482882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700000 | |
| Purchases of Securities | -100000 | -19901897 | -7991709 | -475016 | -398291 | 0 | 0 | 0 | 0 | -1404815 | 0 | -80000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 100000 | 28302309 | 11477321 | 30080220 | -14000 | 0 | 0 | 0 | 559815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 26205 | 554335 | 0 | 2805582 | 8897541 | 0 | -1278961 | 0 | 0 | 0 | 0 | -2045 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 2036655 | 5022537 | 4445932 | 21520985 | -11857347 | 5350839 | 10246236 | 13810289 | -1738775 | 11710638 | 356876 | -943720 | 475749 | 653909 | -68126 | 458188 | 24483 | |
| Debt Repayment | -1563345 | -2977463 | -3501353 | -1652448 | -1879680 | -2030064 | -2042429 | -2141661 | -3776791 | 0 | 0 | 0 | -305938 | 0 | -76651 | 0 | -354017 | |
| Common Stock Issued | 0 | 0 | 0 | 11621920 | 957784 | 0 | 1344594 | 0 | 0 | 0 | 0 | 100000 | 0 | 24000 | 8525 | 0 | 378500 | |
| Common Stock Repurchased | 0 | 0 | 0 | -338775 | -273092 | 0 | -1344594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -11621920 | -7320632 | 0 | -528637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3600000 | 8000000 | 7947285 | 23512208 | -3341727 | 7380903 | 12817302 | 15951950 | 2038016 | 11710638 | 356876 | -1043720 | 781687 | 629909 | 0 | 458188 | 0 | |
| Effect of Forex Changes on Cash | 700355 | -537387 | 880834 | 22294 | 1624253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5124114 | -4998227 | -3883498 | 18214774 | 542150 | -9658817 | 4397336 | 4558784 | 1340642 | 79132 | -266082 | -82324 | 374230 | -315413 | 295942 | -83220 | 113485 | |
| Cash at Beginning of Period | 11473676 | 17186323 | 21069821 | 2858085 | 2315935 | 11974752 | 6045521 | 1486737 | 146095 | 66963 | 333045 | 415369 | 41139 | 356552 | 60610 | 143830 | 30345 | |
| Cash at End of Period | 6349562 | 12188096 | 17186323 | 21072859 | 2858085 | 2315935 | 10442857 | 6045521 | 1486737 | 146095 | 66963 | 333045 | 415369 | 41139 | 356552 | 60610 | 143830 | |
| Free Cash Flow | -4994038 | -17938124 | -11120448 | -5659071 | 2275994 | -15009656 | -4569939 | 7231377 | 2519602 | -10226691 | -622958 | 943441 | -101519 | -969322 | 364068 | -541408 | 789002 | |
| Operating Cash Flow | -2232724 | -16093504 | -10051165 | -4093057 | 3935474 | -2802336 | 1107727 | 7895211 | 4035463 | -2342264 | -622958 | 943441 | -101519 | -968932 | 374225 | -389469 | 802925 | |
| Capital Expenditure | -2761314 | -1844620 | -1069283 | -1566014 | -1659480 | -12207320 | -5677666 | -663834 | -1515861 | -7884427 | 0 | 0 | 0 | -390 | -10157 | -151939 | -13923 |
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