FSRD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-11 | 2022-05-12 | 2022-04-15 | 2021-11-22 | 2021-08-20 |
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| Net Income/Starting Line | -22178000 | -22187000 | -44600000 | 5953450 | -14626117 | -15105000 |
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| Cash From Operating Activities | -12170000 | -17064000 | -43133000 | -2289872 | -11908819 | -12098000 |
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| Depreciation and Amortization | 682000 | 714000 | 654000 | 648020 | 559227 | 302000 |
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| Deferred Income Tax | 0 | 0 | 0 | 700160 | 0 | 0 |
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| Stock Based Compensation | 2559000 | 2562000 | 20368000 | -700160 | 239160 | 207000 |
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| Other Non-Cash Items | 0 | 0 | 0 | -6777012 | 1358717 | 310000 |
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| Changes in Working Capital | 6767000 | 1847000 | -19555000 | -2114330 | 560194 | 2188000 |
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| Accounts Receivable | 457000 | -1153000 | -154000 | 3403613 | -2578613 | -426000 |
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| Inventory | 112000 | 211000 | -317000 | 275863 | -25863 | -93000 |
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| Accounts Payable | -1108000 | 2368000 | -265000 | 81236 | -704700 | 470000 |
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| Deferred Revenue | 7306000 | 421000 | -18819000 | -5875042 | 3869370 | 2237000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -569000 | -1551000 | -1610000 | -345000000 | -5171947 | -1599000 |
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| Investments in Property Plant and Equipment | -102000 | 160000 | 282000 | 8142947 | -5171947 | -1599000 |
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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 | -467000 | -1711000 | -1892000 | -353142947 | 0 | 0 |
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| Cash From Financing Activities | -3734000 | -881000 | 93401000 | 347347126 | 16218878 | 17399000 |
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| Debt Repayment | 0 | 0 | 0 | -803372 | -232372 | -443000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | -33673 | 0 | 0 |
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| Other Financing Activities | -3734000 | -881000 | 93401000 | 348184171 | 16451250 | 17842000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 8619766 | 0 | 248 | 0 |
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| Net Change in Cash | -16473000 | -19496000 | 57277766 | 57254 | -861640 | 3702000 |
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| Cash at Beginning of Period | 37864000 | 57360000 | 82234 | 24980 | 12315000 | 8613000 |
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| Cash at End of Period | 21391000 | 37864000 | 57360000 | 82234 | 11453360 | 12315000 |
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| Free Cash Flow | -12272000 | -16904000 | -42851000 | 5853075 | -17080766 | -13697000 |
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| Operating Cash Flow | -12170000 | -17064000 | -43133000 | -2289872 | -11908819 | -12098000 |
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| Capital Expenditure | -102000 | 160000 | 282000 | 8142947 | -5171947 | -1599000 |
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