CNTA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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: | 2024-03-28 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-30 | 2022-11-10 |
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| Net Income/Starting Line | -37157446 | -38648000 | -24886000 | -50714000 | -43173000 | -53875000 |
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| Cash From Operating Activities | -31100515 | -37392000 | -44062000 | -47838000 | -51564000 | -39088000 |
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| Depreciation and Amortization | 248139 | 238000 | 237000 | 89000 | 36000 | 35000 |
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| Deferred Income Tax | -135328 | -2890000 | -23638657 | 0 | -2857000 | -135000 |
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| Stock Based Compensation | 7430000 | 7559000 | 7213000 | 7190000 | 6617000 | 7027000 |
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| Other Non-Cash Items | 1959140 | 795000 | 2673657 | 975000 | 1856000 | 800000 |
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| Changes in Working Capital | -3445020 | -4446000 | -5661000 | -5378000 | -14043000 | 7060000 |
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| Accounts Receivable | -7963511 | -2328745 | -6191680 | 4345067 | -3937484 | -2498383 |
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| Inventory | 1 | 2328745 | 6191680 | -9723067 | 3937484 | 2498383 |
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| Accounts Payable | 590058 | 83000 | -1576000 | -1815000 | 2596000 | 3132000 |
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| Deferred Revenue | 3928432 | -4529000 | -4085000 | 1815000 | -16639000 | 3928000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -18287105 | 48706000 | -71099000 | -86336000 | -446000 | -16000 |
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| Investments in Property Plant and Equipment | -28032 | -43000 | -10000 | -88000 | -652000 | -16000 |
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| Payments for Acquisitions | 18247000 | -86628889 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -70240371 | -37499000 | -71089000 | -86248000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 51981298 | 86628889 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -18247000 | 86248000 | 0 | 0 | 206000 | 0 |
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| Cash From Financing Activities | 6377685 | 14744000 | 12000 | 0 | 89000 | 224000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 6377685 | 14809089 | 12075 | 0 | 95026 | 219982 |
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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 | 6361000 | -65089 | -75 | 0 | -6026 | 4018 |
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| Effect of Forex Changes on Cash | -504000 | 220000 | 381000 | 518000 | 722000 | -438000 |
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| Net Change in Cash | -43468000 | 26278000 | -114768000 | -133656000 | -51199000 | -39318000 |
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| Cash at Beginning of Period | 171498000 | 145220000 | 259988000 | 393644000 | 444843000 | 484161000 |
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| Cash at End of Period | 128030000 | 171498000 | 145220000 | 259988000 | 393644000 | 444843000 |
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| Free Cash Flow | -31128547 | -37435000 | -44072000 | -47926000 | -52216000 | -39104000 |
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| Operating Cash Flow | -31100515 | -37392000 | -44062000 | -47838000 | -51564000 | -39088000 |
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| Capital Expenditure | -28032 | -43000 | -10000 | -88000 | -652000 | -16000 |
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