FCUV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-08 | 2021-03-23 | 2020-03-30 | 2019-03-11 | 2018-04-02 | 2017-03-22 | 2015-12-31 | 2014-06-30 | |
| Net Income/Starting Line | -4718142 | -4926937 | -3220977 | -2537113 | -3175543 | -2024664 | -626361 | -440904 | -221394 | -20506 | |
| Cash From Operating Activities | -3528762 | -2957983 | -2228405 | -1955091 | -1697771 | -1411703 | -445673 | -400799 | -200104 | 408 | |
| Depreciation and Amortization | 167983 | 166266 | 162160 | 159814 | 160022 | 27993 | 2181 | 1130 | 0 | 0 | |
| Deferred Income Tax | -829275 | 0 | 0 | 0 | 0 | 26435 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 947303 | 1569018 | 477856 | 653150 | 507468 | 0 | 0 | 0 | 15400 | 0 | |
| Other Non-Cash Items | 1365365 | 172738 | 515908 | 21055 | 518088 | 336713 | 72072 | 0 | -24016 | 0 | |
| Changes in Working Capital | 53494 | 60932 | -163352 | -251997 | 292194 | -319557 | 106435 | 38975 | 29906 | 20914 | |
| Accounts Receivable | -98728 | -56666 | -44051 | -75125 | 142581 | -23658 | 9021 | 70993 | -66608 | 0 | |
| Inventory | -178299 | -53684 | 21229 | 21289 | 15932 | -48790 | 30333 | -53258 | -9469 | 0 | |
| Accounts Payable | 215531 | -21722 | 77013 | 25603 | -43626 | -149754 | 80743 | 96987 | 27 | 21222 | |
| Deferred Revenue | 114990 | 193004 | -217543 | -223764 | 177307 | -97355 | -13662 | -75747 | 105956 | -308 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 54146 | -211257 | -22990 | -1314 | -565110 | -4599792 | 0 | -8239 | 217123 | 0 | |
| Investments in Property Plant and Equipment | -20620 | -42187 | -22990 | -1314 | -216592 | -4599792 | 0 | -8239 | 0 | 0 | |
| Payments for Acquisitions | -74766 | 169070 | 0 | 0 | -348518 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -43644 | -768949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 118410 | 599879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 74766 | -169070 | 0 | 0 | 0 | 0 | 0 | 0 | 217123 | 0 | |
| Cash From Financing Activities | -434048 | -1158547 | 10346778 | 346860 | 0 | 10072848 | 500000 | -82902 | 766056 | 7000 | |
| Debt Repayment | -1000000 | 0 | -1746650 | -50000 | 0 | -548949 | 0 | -82902 | -281289 | 0 | |
| Common Stock Issued | 0 | 0 | 10326131 | 0 | 0 | 10621797 | 0 | 0 | 1027812 | 4000 | |
| Common Stock Repurchased | -1434048 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1000000 | -158547 | 1767297 | 396860 | 0 | 0 | 500000 | 0 | 19533 | 3000 | |
| Effect of Forex Changes on Cash | -6508 | -7452 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3915172 | -4335239 | 8095340 | -1609545 | -2262881 | 4061353 | 54327 | -491940 | 783075 | 7408 | |
| Cash at Beginning of Period | 4343426 | 8678665 | 583325 | 2192870 | 4455751 | 394398 | 340071 | 832013 | 43257 | 0 | |
| Cash at End of Period | 428254 | 4343426 | 8678665 | 583325 | 2192870 | 4455751 | 394398 | 340073 | 826332 | 7408 | |
| Free Cash Flow | -3549382 | -3000170 | -2251395 | -1956405 | -1914363 | -6011495 | -445673 | -409038 | -200104 | 408 | |
| Operating Cash Flow | -3528762 | -2957983 | -2228405 | -1955091 | -1697771 | -1411703 | -445673 | -400799 | -200104 | 408 | |
| Capital Expenditure | -20620 | -42187 | -22990 | -1314 | -216592 | -4599792 | 0 | -8239 | 0 | 0 |
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