FORA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | 1733430 | -25971971 | -26551105 | -4980183 | -1288842 | |
| Cash From Operating Activities | 728818 | -8775565 | -17257546 | -4250734 | -1032372 | |
| Depreciation and Amortization | 96334 | 3155775 | 2209863 | 8555 | 854 | |
| Deferred Income Tax | 918424 | 0 | -1233899 | 0 | -13425 | |
| Stock Based Compensation | 6573969 | 11920575 | 9300443 | 28329 | 11717 | |
| Other Non-Cash Items | -8329080 | 386051 | 671754 | -3574 | 9519 | |
| Changes in Working Capital | -264259 | 343992 | -1654602 | 696139 | 247805 | |
| Accounts Receivable | 362342 | -896677 | -1085100 | -22996 | 0 | |
| Inventory | 0 | 0 | -861537 | -80950 | 0 | |
| Accounts Payable | -154521 | -529075 | -204413 | 641201 | 0 | |
| Deferred Revenue | -472080 | 1769744 | 496448 | 158884 | 247805 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 7119943 | -6461045 | -1025155 | -11399997 | -151434 | |
| Investments in Property Plant and Equipment | -75493 | -1711455 | -1443042 | -51494 | -1667 | |
| Payments for Acquisitions | 24413595 | -17907 | 1310977 | 0 | 0 | |
| Purchases of Securities | -144077731 | -55819346 | -34902392 | -11348503 | -149767 | |
| Proceeds from Sales and Maturities of Securities | 126859572 | 51087663 | 34009302 | 0 | 0 | |
| Other Investing Activities | 7195436 | -1663778 | -893090 | -11348503 | -224650 | |
| Cash From Financing Activities | -4601518 | -100528 | 36281043 | 16315700 | 1184300 | |
| Debt Repayment | -960000 | -13122 | -7679 | 0 | -184300 | |
| Common Stock Issued | 0 | 0 | 11968652 | 16315700 | 1000000 | |
| Common Stock Repurchased | -3450053 | -87406 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -191465 | -87406 | 24320070 | 16315700 | 1776450 | |
| Effect of Forex Changes on Cash | -59075 | -6769 | -8284 | 0 | 0 | |
| Net Change in Cash | 3247243 | -15343907 | 17998342 | 664969 | 494 | |
| Cash at Beginning of Period | 2795743 | 18663805 | 665463 | 494 | 0 | |
| Cash at End of Period | 6042986 | 3319898 | 18663805 | 665463 | 494 | |
| Free Cash Flow | 653325 | -10487020 | -18700588 | -4302228 | -1034039 | |
| Operating Cash Flow | 728818 | -8775565 | -17257546 | -4250734 | -1032372 | |
| Capital Expenditure | -75493 | -1711455 | -1443042 | -51494 | -1667 |
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