CRGE 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 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-14 | 2023-05-10 | 2023-03-15 | 2022-11-14 | 2022-08-15 |
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| Net Income/Starting Line | -6951000 | -8846000 | -9212000 | -11941201 | 14374355 | -19642251 |
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| Cash From Operating Activities | -1498000 | 17811000 | 10916000 | -8453096 | -18553051 | 920598 |
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| Depreciation and Amortization | 1172000 | 1192000 | 1210000 | 4631960 | 432921 | 1103065 |
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| Deferred Income Tax | -97000 | -98000 | -121000 | 1082804 | -183184 | -11337 |
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| Stock Based Compensation | 4583000 | 4964000 | 5902000 | 7097025 | 8265608 | 9342734 |
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| Other Non-Cash Items | -316000 | -242000 | -963000 | -3431859 | -24712525 | 6490406 |
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| Changes in Working Capital | 111000 | 20841000 | 14100000 | -5891825 | -16730226 | 3637981 |
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| Accounts Receivable | 19710000 | 738000 | -2514000 | 2672791 | -166152 | -5999345 |
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| Inventory | 5000 | 42000 | -48000 | 15419 | -15419 | 0 |
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| Accounts Payable | -15200000 | 7433000 | 19044000 | -19558863 | -17014199 | 9286192 |
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| Deferred Revenue | -4404000 | 12628000 | -2382000 | 10978828 | 465544 | 351134 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 3391000 | -3602000 | 377000 | -2495515 | 9875482 | 5855064 |
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| Investments in Property Plant and Equipment | -41000 | -12000 | -90000 | -34107 | -134351 | -35600 |
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| Payments for Acquisitions | -3444000 | 0 | 1000 | -2459273 | -362962 | -1231250 |
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| Purchases of Securities | -5236000 | -16174000 | -6356000 | -10552784 | -2174707 | 589966 |
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| Proceeds from Sales and Maturities of Securities | 11598000 | 11790000 | 6822000 | 10551115 | 12527470 | 6500000 |
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| Other Investing Activities | 514000 | 794000 | 0 | -466 | 20032 | 31948 |
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| Cash From Financing Activities | -482000 | -483000 | -1565000 | 2607426 | -1810057 | 13536173 |
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| Debt Repayment | -111000 | -121000 | -9761000 | -88712 | -24007 | -1822449 |
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| Common Stock Issued | 9000 | 0 | 1600000 | -25 | 193470 | 0 |
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| Common Stock Repurchased | -9000 | 0 | 0 | -16041 | -685000 | 0 |
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| Dividends Paid | -362000 | -362000 | -362000 | -358657 | -319745 | -237800 |
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| Other Financing Activities | -9000 | 0 | 6958000 | 3070861 | -974775 | 15596422 |
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| Effect of Forex Changes on Cash | -194000 | -77000 | -72000 | -171261 | 142031 | -111768 |
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| Net Change in Cash | 1217000 | 13649000 | 9656000 | -8512710 | -10345595 | 20200067 |
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| Cash at Beginning of Period | 51028000 | 37379000 | 27723000 | 36235710 | 46581305 | 26381238 |
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| Cash at End of Period | 52245000 | 51028000 | 37379000 | 27723000 | 36235710 | 46581305 |
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| Free Cash Flow | -1539000 | 17799000 | 10826000 | -8487203 | -18687402 | 884998 |
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| Operating Cash Flow | -1498000 | 17811000 | 10916000 | -8453096 | -18553051 | 920598 |
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| Capital Expenditure | -41000 | -12000 | -90000 | -34107 | -134351 | -35600 |
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