GRRR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 19940614 | -87106856 | -8786739 | -5995756 | -564152 | |
| Cash From Operating Activities | 0 | -8773837 | 1622973 | -1945503 | 11103882 | |
| Depreciation and Amortization | 0 | 7625785 | 8747008 | 8205556 | 6415116 | |
| Deferred Income Tax | 0 | 0 | -375941 | -142416 | -245448 | |
| Stock Based Compensation | 0 | 346122 | 375941 | 142416 | 245448 | |
| Other Non-Cash Items | -19940614 | 69074196 | 789201 | 1480738 | 441835 | |
| Changes in Working Capital | 0 | 1286916 | 873503 | -5636041 | 4811083 | |
| Accounts Receivable | 0 | 3580932 | -1579304 | -5060026 | -899227 | |
| Inventory | 0 | 83598 | -62449 | 68568 | -27857 | |
| Accounts Payable | 0 | -1378916 | 1371017 | 3102523 | 1445382 | |
| Deferred Revenue | 0 | -998698 | 1144239 | -3747106 | 4292785 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -1925624 | -9910351 | -7733662 | -10384208 | |
| Investments in Property Plant and Equipment | 0 | -3008342 | -8395276 | -5526079 | -11144507 | |
| Payments for Acquisitions | 0 | 0 | -898546 | -1398012 | -3372882 | |
| Purchases of Securities | 0 | -1105540 | -1579329 | -2245333 | -1979738 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2187890 | 135937 | 26483 | 2294687 | |
| Other Investing Activities | 0 | 368 | 826863 | 1409279 | 3818232 | |
| Cash From Financing Activities | 0 | 23607185 | 5987765 | 3875036 | 394509 | |
| Debt Repayment | 0 | -25079094 | -5294096 | -930398 | -637032 | |
| Common Stock Issued | 0 | 32324004 | 135520 | 112004 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 16362275 | 11146341 | 4693430 | 1031541 | |
| Effect of Forex Changes on Cash | 0 | 143905 | 91105 | 324900 | 133093 | |
| Net Change in Cash | 0 | 13051629 | -2208508 | -5479229 | 1247276 | |
| Cash at Beginning of Period | 22996377 | 9944748 | 12153256 | 17632485 | 16385209 | |
| Cash at End of Period | 22996377 | 22996377 | 9944748 | 12153256 | 17632485 | |
| Free Cash Flow | 0 | -11782179 | -6772303 | -7471582 | -40625 | |
| Operating Cash Flow | 0 | -8773837 | 1622973 | -1945503 | 11103882 | |
| Capital Expenditure | 0 | -3008342 | -8395276 | -5526079 | -11144507 |
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