COSM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-12 | 2022-04-15 | 2021-04-15 | 2020-04-14 | 2019-04-16 | 2018-04-17 | 2017-04-17 | 2016-04-20 | 2015-04-15 | 2014-04-11 | 2012-12-31 | 2011-11-02 | 2010-11-15 | 2009-07-31 | |
| Net Income/Starting Line | -13830371 | -7961649 | 820786 | -3298965 | -9060658 | -6209768 | -601002 | -6687912 | 6044691 | 246592 | -455 | -169245 | -3788229 | -4600 | |
| Cash From Operating Activities | -14870639 | -7097174 | -11501718 | -4788842 | -1555306 | -8760141 | -2126081 | -497089 | 6525625 | 831400 | 31 | -87289 | -69602 | 0 | |
| Depreciation and Amortization | 188890 | 449692 | 397595 | 394628 | 43930 | 25903 | 9448 | 5416 | 9478 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 780099 | -714108 | -178430 | 0 | 0 | 2317887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 24401 | 5904000 | 0 | 0 | 0 | 338792 | 16636 | 28352 | 0 | 0 | 0 | 63200 | 3720196 | 0 | |
| Other Non-Cash Items | 6659104 | 1524925 | 236264 | 1725830 | 6552072 | 920281 | 16063 | 6150508 | -163192 | 587369 | 486 | 835 | 952 | 0 | |
| Changes in Working Capital | -8692762 | -6300034 | -11874505 | -3610335 | 667348 | -6153236 | -1567226 | 6547 | 634648 | 584808 | 486 | 17921 | -2521 | 4600 | |
| Accounts Receivable | -3244181 | -5792568 | -15717764 | -4324937 | 465452 | -706301 | -565306 | -96544 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -485469 | -89582 | 393154 | -271453 | 1431012 | -2623788 | -272345 | -191874 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1734423 | 3824119 | 3208424 | 2728963 | -629723 | 809116 | 254758 | 193682 | -378232 | 548412 | 486 | 0 | -2521 | 0 | |
| Deferred Revenue | -6697535 | -4242003 | 241681 | -1742908 | -599393 | -3632263 | -984333 | 101283 | 1012880 | 36396 | 0 | 17921 | 0 | 4600 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21497 | -826817 | -117744 | 588929 | -195772 | -14479 | -144716 | -43952 | -6755341 | 18148 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -383073 | -890516 | -117744 | -672789 | -503362 | -55337 | -12816 | -43952 | -21471 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 12736 | 0 | 0 | 0 | 307590 | 40858 | 0 | 0 | 0 | 18148 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -12736 | 0 | 0 | 1261718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 364210 | 63699 | 0 | 1261718 | 307590000 | 40858000 | -131900 | -43952 | -6733870 | 18148 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 35048288 | 7267777 | 12460541 | 3587330 | 1988302 | 9291089 | 2744179 | 329122 | 504115 | 2368 | 917 | 102057 | 70072 | 0 | |
| Debt Repayment | -40390159 | -25658044 | -25484183 | -12022473 | -5904257 | -1725929 | -236892 | -3000 | 0 | 0 | 0 | -17522 | 0 | 0 | |
| Common Stock Issued | 35275573 | 250000 | 0 | 0 | 0 | 91780 | 24140 | 0 | 0 | 6500 | 0 | 117929 | 54200 | 0 | |
| Common Stock Repurchased | 0 | -376863 | -200000 | -845247 | -80053 | -34460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 40162874 | 33052684 | 38144724 | 16455050 | 7972612 | 10959698 | 2981071 | 332122 | 504115 | -4132 | 917 | 1650 | 15872 | 0 | |
| Effect of Forex Changes on Cash | 307044 | 314306 | -251221 | -213223 | -155734 | -450206 | 45159 | -36636 | -692284 | 12573 | -948 | 0 | 0 | 0 | |
| Net Change in Cash | 20463196 | -341908 | 589858 | -825806 | 81490 | 66263 | 518541 | -248555 | -417885 | 864489 | 0 | 14768 | 470 | 0 | |
| Cash at Beginning of Period | 286487 | 628395 | 38537 | 864343 | 782853 | 716590 | 198049 | 446604 | 864489 | 0 | 0 | 470 | 0 | 0 | |
| Cash at End of Period | 20749683 | 286487 | 628395 | 38537 | 864343 | 782853 | 716590 | 198049 | 446604 | 864489 | 0 | 15238 | 470 | 0 | |
| Free Cash Flow | -15253712 | -7987690 | -11619462 | -5461631 | -2058668 | -8815478 | -2138897 | -541041 | 6504154 | 831400 | 31 | -87289 | -69602 | 0 | |
| Operating Cash Flow | -14870639 | -7097174 | -11501718 | -4788842 | -1555306 | -8760141 | -2126081 | -497089 | 6525625 | 831400 | 31 | -87289 | -69602 | 0 | |
| Capital Expenditure | -383073 | -890516 | -117744 | -672789 | -503362 | -55337 | -12816 | -43952 | -21471 | 0 | 0 | 0 | 0 | 0 |
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