MIRO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-11 | 2023-03-31 | 2022-11-14 | 2022-08-15 |
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| Net Income/Starting Line | -6453691 | -6530420 | -7480152 | -6946005 | -7628054 | -8182189 |
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| Cash From Operating Activities | -4571504 | -5067630 | -8616406 | -6055229 | -6836374 | -6362939 |
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| Depreciation and Amortization | 288099 | 289439 | 289928 | 290639 | 281285 | 273610 |
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| Deferred Income Tax | -117434 | -100705 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 322812 | 278651 | 331959 | 298343 | 252759 | 266390 |
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| Other Non-Cash Items | 478417 | 30546 | -254634 | 27024 | 11950 | -110199 |
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| Changes in Working Capital | 910293 | 964859 | -1503507 | 274770 | 245686 | 1389449 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1075591 | 771239 | -2316031 | 1141420 | 284522 | 1050613 |
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| Deferred Revenue | -165298 | 193620 | 2316031 | -866650 | -38836 | 338836 |
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| Other Working Capital | 0 | 0 | -1503507 | 0 | 0 | 0 |
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| Cash From Investing Activities | 6000000 | -3759729 | 7984460 | 5792905 | -124446 | -26144100 |
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| Investments in Property Plant and Equipment | 0 | -16995 | -15540 | -207095 | -124446 | -117975 |
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| Payments for Acquisitions | 0 | 3742734 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | -9742734 | 0 | -26026125 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 6000000 | 6000000 | 8000000 | 6000000 | 0 | 0 |
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| Other Investing Activities | 0 | -3742734 | 0 | 26026125 | 0 | -26026125 |
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| Cash From Financing Activities | 115811 | -220762 | 9043839 | -67489 | -94677 | 415677 |
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| Debt Repayment | -9189 | -14803 | -14573 | -29764 | -37106 | -35591 |
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| Common Stock Issued | 0 | -205959 | 9073041 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -205959 | -14629 | -3351 | 0 | 0 |
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| Dividends Paid | 0 | -426721 | -14629 | 0 | 0 | 0 |
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| Other Financing Activities | 125000 | 632680 | 14629 | -34374 | -57571 | 451268 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 1544307 | -9048121 | 8411893 | -329813 | -7055497 | -32091362 |
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| Cash at Beginning of Period | 5371877 | 14419998 | 6008105 | 6337918 | 13393415 | 45484777 |
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| Cash at End of Period | 6916184 | 5371877 | 14419998 | 6008105 | 6337918 | 13393415 |
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| Free Cash Flow | -4571504 | -5084625 | -8631946 | -6262324 | -6960820 | -6480914 |
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| Operating Cash Flow | -4571504 | -5067630 | -8616406 | -6055229 | -6836374 | -6362939 |
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| Capital Expenditure | 0 | -16995 | -15540 | -207095 | -124446 | -117975 |
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