GMVD 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 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-04-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | |
| Net Income/Starting Line | -25066000 | -14888000 | -12688000 | 0 | -24052139.4163 | 0 | 0 | |
| Cash From Operating Activities | -18479000 | -11494000 | -4647000 | 0 | -15456000 | 0 | 0 | |
| Depreciation and Amortization | 1212000 | 1362000 | 1418000 | 0 | 3700765 | 0 | 0 | |
| Deferred Income Tax | 0 | 3382000 | 2599000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 12488000 | 648000 | 2872000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -8953000 | 107000 | 112000 | 0 | 4895374 | 0 | 0 | |
| Changes in Working Capital | 1840000 | -2105000 | 1040000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -86000 | 210000 | -161000 | 0 | 0 | 0 | 0 | |
| Inventory | -2021000 | -265000 | 288000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2323000 | -1736000 | 739000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1624000 | -314000 | 174000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2123000 | -17000 | -455000 | -429000 | -4856000 | -1503000 | 0 | |
| Investments in Property Plant and Equipment | -2121000 | -550000 | -507000 | -429000 | -2365000 | -1492000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -1922000 | 8000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2000 | 533000 | 52000 | 0 | -569000 | -19000 | 0 | |
| Cash From Financing Activities | 14863000 | 17267000 | 5380000 | 4104000 | 8850000 | 23126000 | 0 | |
| Debt Repayment | -6308000 | -1989000 | -4978000 | -1781000 | -1590000 | -674000 | 0 | |
| Common Stock Issued | 3442000 | 13417000 | 8992000 | 0 | 967000 | 23006000 | 0 | |
| Common Stock Repurchased | -121000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 17850000 | 5839000 | 1366000 | 5885000 | 9473000 | 794000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -12000 | -62000 | 72000 | 0 | |
| Net Change in Cash | -5739000 | 5756000 | 278000 | 3663000 | -11524000 | 13406000 | 0 | |
| Cash at Beginning of Period | 6034000 | 278000 | 0 | 2634000 | 14158000 | 752000 | 0 | |
| Cash at End of Period | 295000 | 6034000 | 278000 | 6297000 | 2634000 | 14158000 | 0 | |
| Free Cash Flow | -20600000 | -12044000 | -5154000 | -429000 | -17821000 | -1492000 | 0 | |
| Operating Cash Flow | -18479000 | -11494000 | -4647000 | 0 | -15456000 | 0 | 0 | |
| Capital Expenditure | -2121000 | -550000 | -507000 | -429000 | -2365000 | -1492000 | 0 |
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