GMVD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
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 (Q2) 06-30 |
2016 (Q1) 03-31 |
2016 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
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| Net Income/Starting Line | -14888000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Operating Activities | -11494000 | 0 | 0 | -689000 | -910000 | 0 |
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| Depreciation and Amortization | 1362000 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | -5000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 648000 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 1573000 | 0 | 0 | 0 | 0 | 0 |
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| Changes in Working Capital | -184000 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 210000 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | -265000 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -129000 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 184000 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | -184000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 135000 | -126000 | 1000 | -27000 | -70000 | -157000 |
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| Investments in Property Plant and Equipment | -550000 | 0 | 0 | 0 | 0 | 0 |
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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 | 685000 | -126000 | 1000 | -27000 | -70000 | -157000 |
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| Cash From Financing Activities | 13308000 | 2568000 | 942000 | 449000 | 793000 | 1741000 |
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| Debt Repayment | -4432000 | -4118000 | -109000 | -205000 | -462000 | -89000 |
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| Common Stock Issued | -5787000 | 4942000 | 845000 | 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 | 0 | 0 | 0 |
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| Other Financing Activities | 23527000 | 1744000 | 206000 | 654000 | 1255000 | 1830000 |
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| Effect of Forex Changes on Cash | 7000 | 0 | 0 | -7000 | 16000 | 17000 |
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| Net Change in Cash | 5491000 | 358000 | 278000 | -274000 | -171000 | -641000 |
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| Cash at Beginning of Period | 543000 | 185000 | -93000 | 181000 | 352000 | 993000 |
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| Cash at End of Period | 6034000 | 543000 | 185000 | -93000 | 181000 | 352000 |
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| Free Cash Flow | -12044000 | 0 | 0 | -689000 | -910000 | 0 |
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| Operating Cash Flow | -11494000 | 0 | 0 | -689000 | -910000 | 0 |
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| Capital Expenditure | -550000 | 0 | 0 | 0 | 0 | 0 |
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