CLEU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-19 | 2023-03-31 | 2023-05-15 | 2022-10-05 | 2022-11-07 | 2020-06-29 | |
| Net Income/Starting Line | 376211 | 188106 | -3191779 | -1595890 | 1502876 | 149447 | |
| Cash From Operating Activities | -5089842 | -2544921 | -6279596 | -3139798 | 6703193 | 0 | |
| Depreciation and Amortization | 1088873 | 544437 | 679265 | 339633 | 7402.0000000057 | 11126 | |
| Deferred Income Tax | 0 | 0 | -3593223 | -2687253 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 1416250 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2191082 | -4383807 | 5096384 | 5768169 | -5411770 | -15469 | |
| Changes in Working Capital | -6583125 | 1106343 | -6686493 | -7651710 | 5192915 | -145104 | |
| Accounts Receivable | 418853 | 209427 | 2716314 | 1358157 | 1114571 | -34173 | |
| Inventory | 43652 | 21826 | -174307 | -87154 | 4389706 | 0 | |
| Accounts Payable | -447642 | 0 | -3360449 | 0 | -77703 | 0 | |
| Deferred Revenue | -6597988 | 875090 | -5868050 | -7564556 | -233659 | -110931 | |
| Other Working Capital | 0 | 0 | -1 | -1358157 | 0 | 0 | |
| Cash From Investing Activities | -64586 | -32293.000000000004 | 6586394 | 3293198 | -39137623 | -2356 | |
| Investments in Property Plant and Equipment | -64586 | -32293.000000000004 | -612955 | -306478 | 0 | -2356 | |
| Payments for Acquisitions | 0 | 0 | 3599675 | 3599675 | -19568811 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 39137623 | -306477 | -39137623 | 2356 | |
| Cash From Financing Activities | 3706366 | 1853183 | 591336 | 295668 | 12303915 | -21119 | |
| Debt Repayment | -3706366 | 0 | -996610 | 0 | 0 | -21119 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11989949 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1853183 | 1853183 | -405274 | 295668 | 313966 | 0 | |
| Effect of Forex Changes on Cash | -17176 | -17176 | 251178 | 251178 | -149163 | 0 | |
| Net Change in Cash | -1482413 | -741207 | 1400492 | 700246 | -20428842 | -23475 | |
| Cash at Beginning of Period | 13650071 | 0 | 12249579 | 12249579 | 32678421 | 0 | |
| Cash at End of Period | 12167658 | -741207 | 13650071 | 12949825 | 12249579 | -23475 | |
| Free Cash Flow | -5154428 | -2577214 | -6892551 | -3446276 | 6703193 | -2356 | |
| Operating Cash Flow | -5089842 | -2544921 | -6279596 | -3139798 | 6703193 | 0 | |
| Capital Expenditure | -64586 | -32293.000000000004 | -612955 | -306478 | 0 | -2356 |
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