CINC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-03 | 2022-08-08 | 2022-05-10 | 2022-03-22 | 2021-09-30 | 2021-06-30 |
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| Net Income/Starting Line | -20977559 | -21075403 | -16696903 | -29343436 | -9024529 | -6382698 |
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| Cash From Operating Activities | -15114481 | -19553512 | -17712782 | -11025617 | -6239326 | -7807855 |
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| Depreciation and Amortization | 4215 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1302663 | 1241157 | 1224208 | 748628 | 448244 | 412951 |
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| Other Non-Cash Items | -253844 | -140217 | 3007245 | 13637731 | 1335852 | 1209828 |
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| Changes in Working Capital | 4810044 | 420951 | -5247332 | 3931460 | 1001107 | -3047936 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 243854 | -2273884 | 3682685 | -3809620 | 3037605 | -1429754 |
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| Deferred Revenue | 4566190 | 2694835 | -8930017 | 7741080 | -2036498 | -1618182 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -63228451 | -17428623 | -149839191 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | -63204 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -108165247 | -67386487 | -159839191 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 45000000 | 50000000 | 10000000 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -42136 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 243280175 | -3 | 195548106 | 5922927 | 134219029 | 1232799 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 243224914 | 0 | 197767310 | 142865025 | 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 | 55261 | -3 | -2219204 | -136942098 | 134219029 | 1232799 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 164937243 | -36982138 | 27996133 | -5102690 | 127979703 | -6575056 |
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| Cash at Beginning of Period | 127619608 | 164601746 | 136605613 | 141708303 | 13728600 | 20303656 |
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| Cash at End of Period | 292556851 | 127619608 | 164601746 | 136605613 | 141708303 | 13728600 |
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| Free Cash Flow | -15177685 | -19553512 | -17712782 | -11025617 | -6239326 | -7807855 |
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| Operating Cash Flow | -15114481 | -19553512 | -17712782 | -11025617 | -6239326 | -7807855 |
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| Capital Expenditure | -63204 | 0 | 0 | 0 | 0 | 0 |
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