MBII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-13 | 2022-03-30 | 2021-11-10 | 2021-08-16 | 2021-05-13 | 2021-03-23 |
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| Net Income/Starting Line | -7596000 | -5313000 | -4945000 | -3035000 | -3261000 | -53 |
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| Cash From Operating Activities | -8396000 | -3390000 | -308000 | -1246000 | -5017000 | -7359000 |
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| Depreciation and Amortization | 1193000 | 1178000 | 1153000 | 1147000 | 1089000 | 302000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 822000 | 759000 | 796000 | 881000 | 915000 | 840000 |
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| Other Non-Cash Items | -83000 | -793000 | 142000 | 317000 | -161000 | -3398947 |
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| Changes in Working Capital | -2732000 | 779000 | 2546000 | -556000 | -3599000 | -5102000 |
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| Accounts Receivable | 1101000 | -223000 | 1515000 | -970000 | -3420000 | -3286000 |
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| Inventory | -1405000 | -77000 | -2023000 | -159000 | 279000 | -425000 |
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| Accounts Payable | 790000 | -520000 | 1309000 | -456000 | 252000 | -72000 |
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| Deferred Revenue | -3218000 | 1599000 | 1745000 | 1029000 | -710000 | -1319000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -198000 | -188000 | -361000 | -425000 | -869000 | -451000 |
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| Investments in Property Plant and Equipment | -198000 | -188000 | -361000 | -425000 | -119000 | -101000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -750000 | -350000 |
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| Cash From Financing Activities | -1667000 | 8156000 | -1751000 | 213000 | 8968000 | 14680000 |
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| Debt Repayment | -12162000 | -6926000 | -10101000 | -11997000 | -8824000 | -30374000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 10495000 | 15082000 | 8350000 | 12210000 | 17792000 | 45054000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -10261000 | 4578000 | -2420000 | -1458000 | 3082000 | 6870000 |
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| Cash at Beginning of Period | 21183000 | 16605000 | 19025000 | 20483000 | 17401000 | 10531000 |
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| Cash at End of Period | 10922000 | 21183000 | 16605000 | 19025000 | 20483000 | 17401000 |
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| Free Cash Flow | -8594000 | -3578000 | -669000 | -1671000 | -5136000 | -7460000 |
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| Operating Cash Flow | -8396000 | -3390000 | -308000 | -1246000 | -5017000 | -7359000 |
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| Capital Expenditure | -198000 | -188000 | -361000 | -425000 | -119000 | -101000 |
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