MCLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -44699313 | -34860963 | -28709834 | -12187868 | -6209558 | -210696 | -597310 | -147859 | -129528 | -287774 | -51400 | |
| Cash From Operating Activities | -28329771 | -25350826 | -14516418 | -10897433 | -2350957 | -120165 | -180337 | -140108 | -207136 | -142573 | -68942 | |
| Depreciation and Amortization | 8924812 | 6778100 | 4044143 | 518396 | 210042 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -1664806 | -963918 | -1695418 | 416860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1867915 | 1454235 | 1468361 | 1419399 | 0 | 0 | 0 | 8152 | 0 | 149836 | 0 | |
| Other Non-Cash Items | 9230142 | 3688146 | 11035765 | 202357 | 2234191 | 0 | 424131 | 0 | 0 | 10000 | 0 | |
| Changes in Working Capital | -1988521 | -1446426 | -659435 | -1266577 | 1414368 | 90531 | -7158 | -401 | -77608 | -14635 | -17542 | |
| Accounts Receivable | -3342737 | 837699 | -169896 | -71336 | 0 | 452 | -1393 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 98606 | 326326 | -427943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | -3015570 | -964258 | -900976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1354216 | 632839 | 148393 | 133678 | 0 | 90079 | -5765 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 1414368 | 0 | 0 | -401 | -77608 | -14635 | -17542 | |
| Cash From Investing Activities | -1063927 | -6395154 | -20732153 | -7114 | 15077 | 0 | -2000 | 42346 | -18918 | -125256 | -171359 | |
| Investments in Property Plant and Equipment | -438725 | -809764 | -138123 | -494832 | 0 | 0 | -2000 | 0 | -13918 | -125256 | -171359 | |
| Payments for Acquisitions | -625202 | -5585390 | -20594030 | 362043 | 15077 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 125675 | 0 | 0 | 0 | 0 | -5000 | 0 | 0 | |
| Cash From Financing Activities | 32926878 | 32351823 | 34464889 | 12096310 | 2435870 | 85000 | 0 | 50000 | 0 | 756834 | 240000 | |
| Debt Repayment | -11881092 | -9825710 | -7210311 | -636000 | -100288 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 20300920 | 14526300 | 0 | 13746382 | 2480292 | 0 | 0 | 0 | 0 | 875000 | 240000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 24507050 | 27651233 | 41675200 | -1014072 | 55866 | 0 | 0 | 0 | 0 | -118166 | 0 | |
| Effect of Forex Changes on Cash | -56012 | -24144 | -12922 | 28272 | 5604 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3477168 | 581699 | -796604 | 1220035 | 105594 | -35165 | -182337 | -47762 | -226054 | 489005 | -301 | |
| Cash at Beginning of Period | 1110889 | 529190 | 1325794 | 105759 | 165 | 37551 | 219888 | 267650 | 493704 | 4699 | 5000 | |
| Cash at End of Period | 4588057 | 1110889 | 529190 | 1325794 | 105759 | 2386 | 37551 | 219888 | 267650 | 493704 | 4699 | |
| Free Cash Flow | -28768496 | -26160590 | -14654541 | -11392265 | -2350957 | -120165 | -182337 | -140108 | -221054 | -267829 | -240301 | |
| Operating Cash Flow | -28329771 | -25350826 | -14516418 | -10897433 | -2350957 | -120165 | -180337 | -140108 | -207136 | -142573 | -68942 | |
| Capital Expenditure | -438725 | -809764 | -138123 | -494832 | 0 | 0 | -2000 | 0 | -13918 | -125256 | -171359 |
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