ID 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-14 | 2021-03-09 | 2020-02-27 | 2019-03-15 | 2018-03-29 | |
| Net Income/Starting Line | -17923880 | -7962800 | 2113829 | -655840 | 2806000 | 119000 | |
| Cash From Operating Activities | -18494903 | 8620390 | 21988592 | 4268997 | -2499000 | -23000 | |
| Depreciation and Amortization | 9145343 | 7465095 | 6859237 | 5847413 | 0 | 0 | |
| Deferred Income Tax | 2314907 | -1215107 | -836500 | -143044 | 0 | 0 | |
| Stock Based Compensation | 2444246 | 4852985 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -143972 | 0 | -3228 | -500 | -5136000 | -254000 | |
| Changes in Working Capital | -14331547 | 5480217 | 13855254 | -779032 | -169000 | 112000 | |
| Accounts Receivable | 826587 | 79019 | -1067867 | -56549 | 0 | 0 | |
| Inventory | 3316964 | -898483 | -1456889 | -631233 | 0 | 0 | |
| Accounts Payable | -3752858 | 4960025 | 10418256 | 79901 | -169000 | 112000 | |
| Deferred Revenue | -14722240 | 1339656 | 5961754 | -171151 | 169000 | -112000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -169000 | 112000 | |
| Cash From Investing Activities | -5707966 | -7600160 | -7320857 | -7198876 | 0 | 0 | |
| Investments in Property Plant and Equipment | -5798216 | -7600160 | -7356857 | -7199376 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 90250 | 0 | 36000 | 500 | 0 | 0 | |
| Cash From Financing Activities | 4795906 | -19706 | -6083864 | -520386 | 1927000 | 301749000 | |
| Debt Repayment | 0 | -19706 | -20892 | -20386 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -442697 | -500000 | 0 | 0 | |
| Other Financing Activities | 4795906 | 0 | -5620275 | 0 | 1927000 | 301749000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -19406963 | 1000524 | 8583871 | -3450265 | -572000 | 1726000 | |
| Cash at Beginning of Period | 23203230 | 22202706 | 13618835 | 17069100 | 1752000 | 26000 | |
| Cash at End of Period | 3796267 | 23203230 | 22202706 | 13618835 | 1180000 | 1752000 | |
| Free Cash Flow | -24293119 | 1020230 | 14631735 | -2930379 | -2499000 | -23000 | |
| Operating Cash Flow | -18494903 | 8620390 | 21988592 | 4268997 | -2499000 | -23000 | |
| Capital Expenditure | -5798216 | -7600160 | -7356857 | -7199376 | 0 | 0 |
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