CMRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-17 | 2021-12-31 | 2020-12-31 | |
| Net Income/Starting Line | -18004098 | -5451778 | -2125487 | |
| Cash From Operating Activities | -9771770 | -3757949 | -1804104 | |
| Depreciation and Amortization | 93947 | 86136 | 89749 | |
| Deferred Income Tax | 0 | -160588 | 1392 | |
| Stock Based Compensation | 375790 | 1114656 | 101040 | |
| Other Non-Cash Items | 5211123 | 79421 | 171100 | |
| Changes in Working Capital | 2551468 | 574204 | -41898 | |
| Accounts Receivable | -34320 | 109868 | -113068 | |
| Inventory | 0 | 173960 | 76240 | |
| Accounts Payable | 862920 | 319325 | 20981 | |
| Deferred Revenue | 1722868 | -28949 | -26051 | |
| Other Working Capital | 0 | 0 | 0 | |
| Cash From Investing Activities | -28607 | -142013 | -12366 | |
| Investments in Property Plant and Equipment | -28607 | -142013 | -12366 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | |
| Cash From Financing Activities | 5242469 | 10279675 | 1552330 | |
| Debt Repayment | 0 | -750000 | -160588 | |
| Common Stock Issued | 829469 | 0 | 1391742 | |
| Common Stock Repurchased | 650000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | -645587000 | 10279675 | 160588 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | -4557908 | 6379713 | -264140 | |
| Cash at Beginning of Period | 6560140 | 180427 | 444567 | |
| Cash at End of Period | 2002232 | 6560140 | 180427 | |
| Free Cash Flow | -9800377 | -3899962 | -1816470 | |
| Operating Cash Flow | -9771770 | -3757949 | -1804104 | |
| Capital Expenditure | -28607 | -142013 | -12366 |
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