FCUV 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-17 | 2023-08-14 | 2023-05-16 | 2023-03-31 | 2022-11-15 |
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| Net Income/Starting Line | -1617700 | -968033 | -1018166 | -1114243 | -1054690 | -942020 |
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| Cash From Operating Activities | -925217 | -996806 | -768204 | -838535 | -522826 | -685665 |
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| Depreciation and Amortization | 40812 | 42555 | 42575 | 70782 | 42358 | 41845 |
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| Deferred Income Tax | -287765 | 274053 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 364091 | 148102 | 152303 | 282807 | 244617 | 174731 |
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| Other Non-Cash Items | 342961 | -267002 | 3914 | -74302 | 226580 | 8830 |
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| Changes in Working Capital | 232384 | -226481 | 51170 | -3579 | 18309 | 30949 |
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| Accounts Receivable | -21774 | -73720 | -36573 | 43339 | 21004 | 42878 |
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| Inventory | 17902 | -211727 | 2417 | 13109 | -48597 | 2665 |
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| Accounts Payable | 161822 | -20114 | 93834 | -20011 | 98399 | -14017 |
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| Deferred Revenue | 74434 | 79080 | -8508 | -40016 | -52497 | -577 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -326 | 13583 | -20935 | 61824 | -33519 | 89799 |
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| Investments in Property Plant and Equipment | -326 | -3091 | -7283 | -9920 | -2994 | 509 |
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| Payments for Acquisitions | 0 | -16674 | 13652 | -71744 | 0 | -89290 |
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| Purchases of Securities | 101263 | -101263 | -25954 | -17690 | -708359 | -60590 |
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| Proceeds from Sales and Maturities of Securities | -101263 | 117937 | 12302 | 89434 | -30525 | 149880 |
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| Other Investing Activities | 0 | 16674 | -13652 | 71744 | 708359 | 89290 |
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| Cash From Financing Activities | -48362 | 1035000 | -420686 | -1000000 | -1158547 | 0 |
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| Debt Repayment | 0 | -1000000 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -48362 | 35000 | -420686 | -1000000 | -1000000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 2000000 | -420686 | -1000000 | -158547 | 0 |
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| Effect of Forex Changes on Cash | -6528 | -1773 | -1967 | 3760 | -4100 | -2124 |
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| Net Change in Cash | -980433 | 50004 | -1211792 | -1772951 | -1718992 | -597990 |
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| Cash at Beginning of Period | 1408687 | 1358683 | 2570475 | 4343426 | 6062418 | 6660408 |
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| Cash at End of Period | 428254 | 1408687 | 1358683 | 2570475 | 4343426 | 6062418 |
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| Free Cash Flow | -925543 | -999897 | -775487 | -848455 | -525820 | -685156 |
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| Operating Cash Flow | -925217 | -996806 | -768204 | -838535 | -522826 | -685665 |
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| Capital Expenditure | -326 | -3091 | -7283 | -9920 | -2994 | 509 |
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