MIRO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -29959997 | -14670756 | -10309568 | -4046799 | |
| Cash From Operating Activities | -26682581 | -14809229 | -8037751 | -8324721 | |
| Depreciation and Amortization | 1108431 | 167907 | 170365 | 344131 | |
| Deferred Income Tax | 0 | -2570287 | 286725 | -3454270 | |
| Stock Based Compensation | 1151473 | 622159 | 644854 | 918488 | |
| Other Non-Cash Items | -70467 | 202983 | 108620 | -1802555 | |
| Changes in Working Capital | 1087979 | 1438765 | 1061253 | -283716 | |
| Accounts Receivable | 0 | 0 | 42175 | 169451 | |
| Inventory | 0 | 0 | 0 | 121340 | |
| Accounts Payable | 500628 | 1066718 | -467604 | -124566 | |
| Deferred Revenue | 587351 | 372047 | 1486682 | -449941 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21089282 | -1383116 | 2876834 | 10361160 | |
| Investments in Property Plant and Equipment | -1063157 | -3383116 | -123166 | -101452 | |
| Payments for Acquisitions | 20026125 | 2000000 | 3000000 | 2495500 | |
| Purchases of Securities | -26026125 | -2000000000 | 0 | -10462612 | |
| Proceeds from Sales and Maturities of Securities | 6000000 | 16088000 | 0 | 7967112 | |
| Other Investing Activities | -20026125 | 1983912000 | 0 | 10462612 | |
| Cash From Financing Activities | 168337 | 65359581 | 6355298 | 312342 | |
| Debt Repayment | -388808 | -122771 | -271999 | -136155 | |
| Common Stock Issued | 0 | 44528060 | 0 | 0 | |
| Common Stock Repurchased | -3351 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 560496 | 20954292 | 6627297 | 448497 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -47603526 | 49167236 | 1194381 | 2348781 | |
| Cash at Beginning of Period | 53611631 | 4444395 | 3250014 | 901233 | |
| Cash at End of Period | 6008105 | 53611631 | 4444395 | 3250014 | |
| Free Cash Flow | -27745738 | -18192345 | -8160917 | -8426173 | |
| Operating Cash Flow | -26682581 | -14809229 | -8037751 | -8324721 | |
| Capital Expenditure | -1063157 | -3383116 | -123166 | -101452 |
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