CMRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-17 | 2022-11-14 | 2022-08-15 |
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| Net Income/Starting Line | -2153711 | -1411620 | -2481312 | -2962594 | -3076841 | -9085268 |
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| Cash From Operating Activities | -1914028 | -993503 | -1905768 | -1847766 | -2389442 | -2665010 |
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| Depreciation and Amortization | 22994 | 24844 | 28260 | 23763 | 23790 | 21620 |
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| Deferred Income Tax | -9325 | -72591 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 267560 | 278969 | 300765 | 148805 | 127690 | 56739 |
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| Other Non-Cash Items | 1408 | 1408 | -25354 | -52696 | 151080 | 5113007 |
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| Changes in Working Capital | -42954 | 185487 | 271873 | 994956 | 384839 | 1228892 |
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| Accounts Receivable | 250000 | -250000 | 34320 | 259501 | -193821 | 48000 |
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| Inventory | 476449 | 38303 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -733093 | 360874 | 126423 | -156831 | 36117 | 860610 |
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| Deferred Revenue | -36310 | 36310 | 111130 | 892286 | 542543 | 320282 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -5650 | -88359 | -28570382 | -25154 | -3453 |
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| Investments in Property Plant and Equipment | 0 | -5650 | -88359 | -28581846 | -25154 | -3453 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 11464 | 0 | 0 |
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| Cash From Financing Activities | 3205596 | -63198 | 1580548 | 1130644 | 145162 | 3744150 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 49158 | 80581 | 0 | 0 |
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| Common Stock Repurchased | 0 | -208 | 0 | 650000000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3205596 | -62990 | 1531390 | -648949937 | 145162 | 3744150 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 28570382 | 0 | 0 |
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| Net Change in Cash | 1291568 | -1062351 | -413579 | -717122 | -2269434 | 1075687 |
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| Cash at Beginning of Period | 526302 | 1588653 | 2002232 | 2719354 | 4988788 | 3913101 |
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| Cash at End of Period | 1817870 | 526302 | 1588653 | 2002232 | 2719354 | 4988788 |
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| Free Cash Flow | -1914028 | -999153 | -1994127 | -30429612 | -2414596 | -2668463 |
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| Operating Cash Flow | -1914028 | -993503 | -1905768 | -1847766 | -2389442 | -2665010 |
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| Capital Expenditure | 0 | -5650 | -88359 | -28581846 | -25154 | -3453 |
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