MCLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
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 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-30 | 2022-08-22 | 2022-03-31 | 2022-04-04 | 2021-09-30 | 2021-06-30 |
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| Net Income/Starting Line | -8971888 | -11611709 | -11023121 | -11829711 | -15714716 | -8348747 |
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| Cash From Operating Activities | -7422567 | -12379385 | -3770521 | -9991153 | -5383724 | -8091372 |
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| Depreciation and Amortization | 2880646 | 1826415 | 1943213 | 2145542 | 2815299 | 1993021 |
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| Deferred Income Tax | -348730 | -775599 | -601953 | -1558107 | -94234 | -132038 |
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| Stock Based Compensation | 485032 | 191528 | 252933 | 683728 | 448268 | 360645 |
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| Other Non-Cash Items | -2833111 | -1536828 | -1695115 | -1291378 | 7764714 | 359160 |
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| Changes in Working Capital | 1365484 | -473192 | 7353522 | 1858773 | -603055 | -2323413 |
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| Accounts Receivable | 1209260 | 1906882 | 660336 | -2327864 | -1590018 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 156224 | -2380074 | 6693186 | 4186637 | 986963 | -2323413 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 6693077 | -24895 | -11040 | -665 | -288923 | -312888 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -625867 | -1505 | 0 |
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| Payments for Acquisitions | -584066 | -24895 | -11040 | 625202 | -287418 | -337784 |
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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 | 7277143 | 0 | 0 | 0 | 0 | 24896 |
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| Cash From Financing Activities | -1980219 | 14937034 | 1089567 | 13293906 | 464316 | 14626850 |
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| Debt Repayment | -2641691 | -5956120 | -3394123 | -2275069 | -1050994 | -5615788 |
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| Common Stock Issued | 0 | 0 | 0 | 7485002 | 420000 | 12395918 |
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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 | 661472 | 20893154 | 4483690 | 8083973 | 1095310 | 7846720 |
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| Effect of Forex Changes on Cash | 16739 | 173 | -23042 | -39664 | 4256 | -2307 |
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| Net Change in Cash | -2692970 | 2532927 | -2715036 | 3262424 | -5204075 | 6220283 |
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| Cash at Beginning of Period | 4405948 | 1873021 | 4588057 | 1325633 | 6529708 | 309425 |
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| Cash at End of Period | 1712978 | 4405948 | 1873021 | 4588057 | 1325633 | 6529708 |
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| Free Cash Flow | -7422567 | -12379385 | -3770521 | -10617020 | -5385229 | -8091372 |
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| Operating Cash Flow | -7422567 | -12379385 | -3770521 | -9991153 | -5383724 | -8091372 |
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| Capital Expenditure | 0 | 0 | 0 | -625867 | -1505 | 0 |
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