CLEU 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-05-15 | 2022-04-14 | 2021-04-30 | 2020-06-29 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -3824052 | -1688903 | -1249881 | 1208696 | 437904 | 924440 | 874806 | |
| Cash From Operating Activities | -3742786 | 423597 | -1412238 | 1260561 | -338432 | 261816 | -3715193 | |
| Depreciation and Amortization | 73768 | 686667 | 18652 | 15891 | 42571 | 45347 | 46649 | |
| Deferred Income Tax | 0 | 0 | 607 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 2832500 | 2288251 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4727123 | 86911 | 91386 | 78992 | 776577 | 1 | 22223 | |
| Changes in Working Capital | -4719625 | -1493578 | -2561253 | -43018 | -818907 | -707972 | -4658871 | |
| Accounts Receivable | 3560308 | 1932649 | -1504828 | -343165 | 306781 | -243769 | -552457 | |
| Inventory | -3528831 | -8368 | 199 | -185985 | -824083 | -474417 | -2380292 | |
| Accounts Payable | -169622 | -3438152 | 40239 | 66961 | -69500 | -42786 | 121143 | |
| Deferred Revenue | -4581480 | 20293 | -1096863 | 419171 | -232105 | 53000 | -1847265 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2237589 | -32551228 | -7543 | -1396125 | -471407 | 1881329 | 2833955 | |
| Investments in Property Plant and Equipment | 0 | -612955 | -4439 | -21230 | -17738 | -83515 | -9353 | |
| Payments for Acquisitions | -2173659 | -31938273 | -1474217 | 0 | -453669 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -1471113 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1471113 | 0 | 0 | 0 | 4323080 | |
| Other Investing Activities | -63930 | -612955 | 1471113 | -1374895 | 0 | 1964844 | -1479772 | |
| Cash From Financing Activities | 12675600 | 12895251 | 29056503 | 3340905 | 439193 | 8094 | 455249 | |
| Debt Repayment | -1007989 | -996610 | -9415 | 0 | -439193 | 0 | 0 | |
| Common Stock Issued | 8925000 | 11989949 | 29047088 | 4780704 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2742614 | 1901912 | 18830 | -1439799 | 439193 | 8094 | 455249 | |
| Effect of Forex Changes on Cash | -7449 | 204030 | 34250 | 99829 | -4241 | -82043 | -4738 | |
| Net Change in Cash | 8216023 | -19028350 | 27670972 | 3305170 | -374887 | 2069196 | -430727 | |
| Cash at Beginning of Period | 12121824 | 32678421 | 5007449 | 1702279 | 2077166 | 7970 | 438697 | |
| Cash at End of Period | 20337847 | 13650071 | 32678421 | 5007449 | 1702279 | 2077166 | 7970 | |
| Free Cash Flow | -3742786 | -189358 | -1416677 | 1239331 | -356170 | 178301 | -3724546 | |
| Operating Cash Flow | -3742786 | 423597 | -1412238 | 1260561 | -338432 | 261816 | -3715193 | |
| Capital Expenditure | 0 | -612955 | -4439 | -21230 | -17738 | -83515 | -9353 |
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