GNS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-06-06 | 2022-05-13 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -55251547 | -4489198 | -3192314 | -1230319 | |
| Cash From Operating Activities | -8236431 | -3081205 | -2127213 | -1285640 | |
| Depreciation and Amortization | 2350640 | 1574913 | 1570593 | 1262108 | |
| Deferred Income Tax | -1284166 | 105650 | -68808 | -815439 | |
| Stock Based Compensation | 1308784 | 293837 | 398605 | 171768 | |
| Other Non-Cash Items | 40930432 | 386712 | 606933 | -480745 | |
| Changes in Working Capital | 3709426 | -953119 | -1442222 | -193013 | |
| Accounts Receivable | 1161349 | -30554 | 153720 | -557044 | |
| Inventory | -545449 | 20013 | 6973 | -27793 | |
| Accounts Payable | -107372 | 256562 | 334949 | -138625 | |
| Deferred Revenue | 3200898 | -1199140 | -1937864 | 530449 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10089489 | -882111 | -1162647 | -1842194 | |
| Investments in Property Plant and Equipment | -1246031 | -882111 | -671587 | -1060124 | |
| Payments for Acquisitions | -8843458 | 0 | -516296 | -785242 | |
| Purchases of Securities | 0 | 0 | -516296 | -373 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 516296 | 423959 | |
| Other Investing Activities | -8843458 | -804314 | 25236 | -420414 | |
| Cash From Financing Activities | 21943461 | 3095695 | 3081983 | 3976622 | |
| Debt Repayment | -2751922 | -830489 | -551946 | -218572 | |
| Common Stock Issued | 20009668 | 4080529 | 2222000 | 2982608 | |
| Common Stock Repurchased | 0 | 0 | 0 | -656513 | |
| Dividends Paid | 0 | 0 | 0 | -147557 | |
| Other Financing Activities | 4685715 | -154345 | 1411929 | 2016656 | |
| Effect of Forex Changes on Cash | 318090 | 379408 | -809067 | -296582 | |
| Net Change in Cash | 3935631 | -488213 | -1016944 | 552206 | |
| Cash at Beginning of Period | 1784938 | 2273151 | 3290095 | 2737889 | |
| Cash at End of Period | 5720569 | 1784938 | 2273151 | 3290095 | |
| Free Cash Flow | -9482462 | -3963316 | -2798800 | -2345764 | |
| Operating Cash Flow | -8236431 | -3081205 | -2127213 | -1285640 | |
| Capital Expenditure | -1246031 | -882111 | -671587 | -1060124 |
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