CRTD 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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-19 | 2022-04-06 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-05-17 | 2017-03-31 | 2016-04-14 | 2015-03-19 | 2014-04-04 | 2013-04-15 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2008-03-18 | 2007-04-17 | |
| Net Income/Starting Line | -35676315 | -37379153 | -24162783 | -8035372 | -12013542 | -8751586 | -7391907 | -342939 | -378040 | -80228 | -20263 | -11825 | -13493 | 0 | 0 | -19881 | -15821 | |
| Cash From Operating Activities | -16805429 | -20518807 | -7340487 | -5957027 | -4972814 | -3852552 | -2517113 | -286797 | -266581 | -114890 | -866 | -21379 | -5234 | -8482 | -7287 | -19671 | -10439 | |
| Depreciation and Amortization | 586109 | 397440 | 157760 | 118256 | 42218 | 38435 | 42634 | 13739 | 6814 | 869 | 340 | 340 | 0 | 0 | 335 | 696 | 632 | |
| Deferred Income Tax | 0 | 2335823 | -68000 | 68000 | 3593792 | 1052131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4183844 | 9661174 | 6861163 | 437106 | 346954 | 1262377 | 463503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10515666 | 3511778 | 7140862 | 485213 | 1967400 | 2712253 | 235622 | 64113 | 85098 | 8024 | 5290 | 0 | 0 | -16971 | -14674 | 0 | 0 | |
| Changes in Working Capital | 3585267 | 954131 | 2730511 | 969770 | 1090364 | 885969 | 4133035 | -21710 | 19547 | -43555 | 13767 | -9894 | 8259 | 8489 | 7052 | -486 | 4750 | |
| Accounts Receivable | -755907 | -80407 | -93198 | -54174 | -5175 | -1325 | 0 | -125 | 0 | -285 | 0 | 0 | 0 | 0 | 0 | -486 | 0 | |
| Inventory | -479356 | -39182 | -94629 | -985716000 | 40680 | 10000 | 0 | -88 | 0 | -14544 | 1286 | 536 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4773551 | 928869 | 2880392 | 985716000 | 1039690 | 855849 | 834487 | -21397 | 0 | -25851 | 0 | -10430 | 11249 | 8489 | 7052 | 0 | 4750 | |
| Deferred Revenue | 46979 | 144851 | 37946 | 1023944 | 15169 | 31445 | 3298548 | -188 | 19547 | -5750 | 12481 | 0 | -2990 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -10000 | 0 | 88 | 0 | 2875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 373206 | -1168123 | -547212 | -363288 | -27605 | -14662 | -43957 | -109716 | -368655 | -59912 | 0 | 0 | -1700 | 0 | 0 | 0 | -194 | |
| Investments in Property Plant and Equipment | -622618 | -107176 | -44988 | -27887 | -27605 | -14662 | -43957 | -103516 | -327155 | -59912 | 0 | 0 | -1700 | 0 | 0 | 0 | -194 | |
| Payments for Acquisitions | 718321 | -1060947 | -115000 | -323951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -48878 | 0 | -363272 | 0 | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 37135 | 0 | 36048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 289246 | 0 | -60000 | -11450 | 0 | 0 | 0 | -6200 | -11500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 13405624 | 17615915 | 15814083 | 6337947 | 4889368 | 3803771 | 2296936 | 991 | 129000 | 1653507 | 1313 | 21379 | 6677 | 8657 | 7143 | 9000 | 0 | |
| Debt Repayment | -4693697 | -1936687 | -3174418 | -610073 | -407760 | -267351 | -183394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5722300 | 5666951 | 6662015 | 684829 | 2787462 | 0 | 0 | 0 | 12000 | 1714287 | 0 | 0 | 7500 | 5000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -16050 | 0 | -89416 | -575834 | -33334 | -19007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -6909025 | -87111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 12393071 | 13885651 | 12415902 | 13748050 | 2630111 | 4090129 | 2480330 | 0 | 117000 | -60780 | 1313 | 21379 | -823 | 3657 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -61911 | -41038 | -31239 | -5995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3088510 | -4112048 | 7895145 | 11637 | -111051 | -63443 | -264135 | -395522 | -506236 | 1478705 | 447 | 0 | -257 | 175 | -144 | -10671 | -10633 | |
| Cash at Beginning of Period | 3794734 | 7906782 | 11637 | 0 | 111051 | 174494 | 438629 | 969094 | 1475330 | 447 | 0 | 0 | 257 | 82 | 226 | 10897 | 21530 | |
| Cash at End of Period | 706224 | 3794734 | 7906782 | 11637 | 0 | 111051 | 174494 | 573572 | 969094 | 1479152 | 447 | 0 | 0 | 257 | 82 | 226 | 10897 | |
| Free Cash Flow | -17428047 | -20625983 | -7385475 | -5984914 | -5000419 | -3867214 | -2561070 | -390313 | -593736 | -174802 | -866 | -21379 | -6934 | -8482 | -7287 | -19671 | -10633 | |
| Operating Cash Flow | -16805429 | -20518807 | -7340487 | -5957027 | -4972814 | -3852552 | -2517113 | -286797 | -266581 | -114890 | -866 | -21379 | -5234 | -8482 | -7287 | -19671 | -10439 | |
| Capital Expenditure | -622618 | -107176 | -44988 | -27887 | -27605 | -14662 | -43957 | -103516 | -327155 | -59912 | 0 | 0 | -1700 | 0 | 0 | 0 | -194 |
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