INKT 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: | 2024-03-21 | 2023-03-24 | 2022-03-18 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -22457859 | -27991212 | -30212770 | -16238898 | -23802182 | |
| Cash From Operating Activities | -15762512 | -18866843 | -12827117 | -8337770 | -14944316 | |
| Depreciation and Amortization | 204617 | 121749 | 77960 | 55060 | 36816 | |
| Deferred Income Tax | -3862692791 | 0 | -355515 | 0 | 0 | |
| Stock Based Compensation | 3860366 | 3026846 | 1744724 | 87829 | 219571 | |
| Other Non-Cash Items | 3862426011 | -2790809 | 12182362 | 8083171 | 4486173 | |
| Changes in Working Capital | 2897144 | 8766583 | 3736122 | -324932 | 4115306 | |
| Accounts Receivable | 0 | 0 | 0 | 1801793 | 3433376 | |
| Inventory | 0 | 0 | 0 | -1801793 | -3433376 | |
| Accounts Payable | -1917557 | 2660769 | -152042 | 607855 | 886667 | |
| Deferred Revenue | 4814701 | 6105814 | 3888164 | -932787 | 3228639 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -73561 | -250046 | -248983 | -95212 | -426469 | |
| Investments in Property Plant and Equipment | -73561 | -250046 | -248983 | -95212 | -426469 | |
| 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 | -73561000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -407173 | -155599 | 49256873 | 11106279 | 11436006 | |
| Debt Repayment | 0 | 0 | -9459350 | -11105400 | -11436000 | |
| Common Stock Issued | 70466 | 293523000 | 39797377 | 901 | 0 | |
| Common Stock Repurchased | -477639 | -157194 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -477639 | -293521405 | 18918846 | 22210778 | 22872006 | |
| Effect of Forex Changes on Cash | -25250 | 19385 | 16899 | -281177 | -122076 | |
| Net Change in Cash | -16268496 | -19253103 | 36197672 | 2392120 | -4056855 | |
| Cash at Beginning of Period | 19635725 | 38888828 | 2691156 | 299036 | 4355891 | |
| Cash at End of Period | 3367229 | 19635725 | 38888828 | 2691156 | 299036 | |
| Free Cash Flow | -15836073 | -19116889 | -13076100 | -8432982 | -15370785 | |
| Operating Cash Flow | -15762512 | -18866843 | -12827117 | -8337770 | -14944316 | |
| Capital Expenditure | -73561 | -250046 | -248983 | -95212 | -426469 |
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