GBNH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-18 | 2022-04-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -62424739 | -24859918 | -30402721 | -15852289 | -4709287 | -2174495 | -2123711 | -2246326 | |
| Cash From Operating Activities | -13211417 | -16339266 | -7948248 | -8553577 | -7399461 | -2059332 | -1858165 | -1911512 | |
| Depreciation and Amortization | 9516609 | 6394006 | 6171542 | 4153644 | 76902 | 25212 | 52451 | 54303 | |
| Deferred Income Tax | 0 | -3128596 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 347787 | 879439 | 591384 | 690230 | 467627 | 400390 | 156191 | 419647 | |
| Other Non-Cash Items | 32714912 | 4746754 | 13053285 | 2313029 | 85763 | 250805 | 168368 | 161766 | |
| Changes in Working Capital | 6634014 | -370951 | 2638262 | 141809 | -3320466 | -561244 | -111464 | -300902 | |
| Accounts Receivable | 827339 | -289327 | -616975 | -2959426 | -5026915 | -1305523 | -444729 | -305040 | |
| Inventory | 0 | 0 | -2511960 | -2952451 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 5610578 | 246831 | 2511960 | 2952451 | 1863017 | 959638 | 654439 | 323191 | |
| Deferred Revenue | 196097 | -328455 | 3255237 | 3101235 | -156568 | -215359 | -321174 | -319053 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 167342 | -15137822 | -203412 | -8134217 | -812098 | -120921 | 0 | -50000 | |
| Investments in Property Plant and Equipment | -33866 | -31539 | 0 | -836131 | -812098 | -120921 | 0 | -50000 | |
| Payments for Acquisitions | -61042 | -14920972 | -224402 | -7298086 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 262250 | -185311 | 20990 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3968353 | 24420025 | 19010795 | 15253801 | 16060579 | 2538643 | 2157430 | 2796810 | |
| Debt Repayment | -40140466 | -5775219 | -4715462 | -5286678 | -3108025 | -21506 | -38457 | -1428190 | |
| Common Stock Issued | 0 | 35107872 | 9943886 | 20604207 | 18889898 | 2258348 | 975000 | 4225000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 44108819 | -4912628 | 13782371 | -63728 | 278706 | 301801 | 1220887 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9075722 | -7057063 | 10859135 | -1433993 | 7849020 | 358390 | 299265 | 835298 | |
| Cash at Beginning of Period | 10699679 | 17756742 | 7947607 | 9381600 | 1532580 | 1174190 | 874925 | 39627 | |
| Cash at End of Period | 1623957 | 10699679 | 18806742 | 7947607 | 9381600 | 1532580 | 1174190 | 874925 | |
| Free Cash Flow | -13245283 | -16370805 | -7948248 | -9389708 | -8211559 | -2180253 | -1858165 | -1961512 | |
| Operating Cash Flow | -13211417 | -16339266 | -7948248 | -8553577 | -7399461 | -2059332 | -1858165 | -1911512 | |
| Capital Expenditure | -33866 | -31539 | 0 | -836131 | -812098 | -120921 | 0 | -50000 |
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