DRMA 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 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-21 | 2022-11-10 |
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| Net Income/Starting Line | -2133973 | -1719211 | -1701364 | -2240142 | -1669602 | -2424586 |
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| Cash From Operating Activities | -1147305 | -1771628 | -1840365 | -1649633 | -1825528 | -2561273 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 128468 | 131177 | 131177 | 131260 | 220890 | 234983 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 |
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| Changes in Working Capital | 858200 | -183594 | -270178 | 459249 | -376816 | -371670 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 391570 | 36680 | -55093 | -3831 | 12961 | -125070 |
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| Deferred Revenue | 466630 | -220274 | -215085 | 463080 | -389777 | -246600 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1953957 | -35419 | 1512136 | 4175098 | 4268103172 | 200 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 1953957 | -35419 | 1512102 | 4174985 | -4276365 | 4276365 |
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| Common Stock Repurchased | 0 | -35.419 | 0 | -40 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -269038 |
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| Other Financing Activities | 0 | 35.41900000000169 | 34 | 153 | 4272379537 | -4007127 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 806652 | -1807047 | -328229 | 2525465 | -1825528 | -2561073 |
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| Cash at Beginning of Period | 6631483 | 8438530 | 8766759 | 6241294 | 8066822 | 10627895 |
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| Cash at End of Period | 7438135 | 6631483 | 8438530 | 8766759 | 6241294 | 8066822 |
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| Free Cash Flow | -1147305 | -1771628 | -1840365 | -1649633 | -1825528 | -2561273 |
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| Operating Cash Flow | -1147305 | -1771628 | -1840365 | -1649633 | -1825528 | -2561273 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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