IFBD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-03-31 | 2023-05-01 | 2022-09-30 | 2022-12-08 | |
| Net Income/Starting Line | -769294 | -2291808 | -7516258 | -3758129 | -7750721 | |
| Cash From Operating Activities | -2457137 | -1228569 | -1240316 | -620158 | -3993555 | |
| Depreciation and Amortization | 0 | 0 | 680947 | 219384 | 793114 | |
| Deferred Income Tax | 0 | 0 | -39524 | 0 | -38125 | |
| Stock Based Compensation | 0 | 0 | -921884 | 0 | 5067 | |
| Other Non-Cash Items | 2503644 | 1349856 | 6049280 | 2643257 | 1932364 | |
| Changes in Working Capital | -4191487 | -286617 | 507123 | 275330 | 1064746 | |
| Accounts Receivable | -573234 | 0 | 356363 | 189370 | 1637359 | |
| Inventory | 0 | 0 | 1 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 83646 | 0 | -1077656 | |
| Deferred Revenue | -3618253 | -286617 | 67113 | 85960 | 505043 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1985126 | -992563 | -5270805 | -2635403 | 6220164 | |
| Investments in Property Plant and Equipment | 0 | 0 | -470805 | -2094 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1985126 | -992563 | -4800000 | -2633309 | 0 | |
| Cash From Financing Activities | 3831494 | 1915747 | 6271664 | 3135833 | -732567 | |
| Debt Repayment | 0 | 0 | -5004786 | 0 | -732567 | |
| Common Stock Issued | 6742313 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2910819 | 1915747 | 1266878 | 3135833 | -366283 | |
| Effect of Forex Changes on Cash | 65432 | 65432 | -71258 | -71258 | -73250 | |
| Net Change in Cash | 867639 | -239953 | 3914959 | -190986 | -4272623 | |
| Cash at Beginning of Period | 5935751 | 0 | 2020792 | 1420792 | 6293415 | |
| Cash at End of Period | 6803390 | -239953 | 5935751 | 1229806 | 2020792 | |
| Free Cash Flow | -2457137 | -1228569 | -1711121 | -622252 | -3993555 | |
| Operating Cash Flow | -2457137 | -1228569 | -1240316 | -620158 | -3993555 | |
| Capital Expenditure | 0 | 0 | -470805 | -2094 | 0 |
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