DNAA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-16 | 2021-11-15 | |
| Net Income/Starting Line | -1734047 | -4176208 | -260305 | |
| Cash From Operating Activities | -174947 | -358198 | -1150669 | |
| Depreciation and Amortization | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | |
| Other Non-Cash Items | -337595 | -25176 | -2258502 | |
| Changes in Working Capital | 1896695 | 3843186 | 1368138 | |
| Accounts Receivable | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | 1718471 | 3724499 | 0 | |
| Deferred Revenue | 178224 | 118687 | 0 | |
| Other Working Capital | 0 | 0 | 1368138 | |
| Cash From Investing Activities | 0 | 0 | -250000000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -250000000 | |
| Cash From Financing Activities | 250000 | 0 | 251670237 | |
| Debt Repayment | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 250000 | 0 | 251670237 | |
| Effect of Forex Changes on Cash | 0 | 0 | -223538 | |
| Net Change in Cash | 75053 | -358198 | 296030 | |
| Cash at Beginning of Period | 69991 | 428189 | 223538 | |
| Cash at End of Period | 145044 | 69991 | 519568 | |
| Free Cash Flow | -174947 | -358198 | -1150669 | |
| Operating Cash Flow | -174947 | -358198 | -1150669 | |
| Capital Expenditure | 0 | 0 | 0 |
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