INDO 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: | 2023-05-01 | 2022-05-02 | 2021-05-18 | 2020-06-15 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -3122592 | -6083379 | -6951698 | -1673735 | 140988 | -1619040 | |
| Cash From Operating Activities | -3208138 | -3548656 | -5186048 | -439794 | 1920219 | -182737 | |
| Depreciation and Amortization | 1493720 | 889846 | 698851 | 876676 | 1156490 | 1187220 | |
| Deferred Income Tax | 0 | -889846 | -698851 | -876676 | 0 | 68925 | |
| Stock Based Compensation | 737269 | 1514359 | 3162637 | 247817 | 0 | 228930 | |
| Other Non-Cash Items | -1514764 | 967242 | 578140 | 934094 | 43192 | 16250 | |
| Changes in Working Capital | -801771 | 53122 | -1975127 | 52030 | 579549 | -65022 | |
| Accounts Receivable | 529588 | 134213 | -1046645 | 409599 | 244790 | -510760 | |
| Inventory | 0 | 0 | -523685 | -221058 | 60070 | 108851 | |
| Accounts Payable | -255154 | 0 | -473498 | -109428 | -180777 | 214243 | |
| Deferred Revenue | -1076205 | -81091 | 68701 | -27083 | 455466 | 122644 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5416501 | -2759829 | -357333 | -1045579 | -853580 | -1594714 | |
| Investments in Property Plant and Equipment | -1684 | -311559 | -357333 | -545579 | -230557 | -1384140 | |
| 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 | -5414817 | -2448270 | 0 | -500000 | -623023 | -210574 | |
| Cash From Financing Activities | 12925190 | 0 | -1125289 | 13124250 | 1170287 | 1614526 | |
| Debt Repayment | -1980452 | 0 | -1125289 | -174 | 0 | 0 | |
| Common Stock Issued | 4366642 | 0 | 0 | 13650007 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10539000 | 0 | -1125289 | -525583 | 1170287 | 1614526 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 3 | -5 | |
| Net Change in Cash | 4300551 | -6308485 | -6668670 | 11638877 | 2236926 | -162925 | |
| Cash at Beginning of Period | 3095014 | 9403499 | 16072169 | 4433292 | 2196366 | 2359291 | |
| Cash at End of Period | 7395565 | 3095014 | 9403499 | 16072169 | 4433292 | 2196366 | |
| Free Cash Flow | -3209822 | -3860215 | -5543381 | -985373 | 1689662 | -1566877 | |
| Operating Cash Flow | -3208138 | -3548656 | -5186048 | -439794 | 1920219 | -182737 | |
| Capital Expenditure | -1684 | -311559 | -357333 | -545579 | -230557 | -1384140 |
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