MMAT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
2010 12-31 |
2009 03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2022-03-02 | 2021-03-18 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-31 | 2016-03-30 | 2015-04-15 | 2014-03-31 | 2013-04-16 | 2012-03-30 | 2011-04-15 | 2009-03-31 | |
| Net Income/Starting Line | 0 | -79102224 | -90997261 | -11611259 | -8444967 | -5806612 | -919910 | -7684346 | -43252878 | -15809603 | -10418662 | -2808803 | -1968192 | 0 | 0 | |
| Cash From Operating Activities | 26944314 | -62244794 | -34764911 | -7929047 | -4360747 | -1168524 | 465592 | -4826089 | -3115010 | 341557 | -2262636 | -130274 | -800310 | -40000 | 0 | |
| Depreciation and Amortization | 13472157 | 9272074 | 3491493 | 2326220 | 2360043 | 0 | 0 | 0 | 0 | 0 | 652179 | 0 | 541 | 0 | 0 | |
| Deferred Income Tax | 0 | -5834160 | -852063 | -193710 | -83549 | 0 | 0 | 0 | 0 | 0 | -652179 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 13184396 | 1576849 | 1509684 | 1292773 | 1340324 | 1151061 | 2956044 | 11265926 | 5644028 | 4331143 | 1268216 | 1105973 | 313000000 | 0 | |
| Other Non-Cash Items | 13472157 | 588210 | 47363656 | 920848 | -265274 | 4860957 | -2945410 | 1717420 | 17477035 | 21911727 | 3476300 | 1872662 | 218546 | -312827683 | 0 | |
| Changes in Working Capital | 0 | -353090 | 4652415 | -880830 | 780227 | -1563193 | 3179851 | -1815207 | 11394907 | -11404595 | 348583 | -462349 | -157178 | -212317 | 0 | |
| Accounts Receivable | 0 | 287320 | -880613 | 58891 | -95244 | -155183 | -128302 | 330199 | -176187 | -76584 | -336803 | -75623 | -17274 | 0 | 0 | |
| Inventory | 0 | -319116 | 325657 | -109986 | -17495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 5410515 | 6906376 | -644120 | 998335 | 14116 | 519818 | -396456 | 1024098 | 3180467 | 833820 | 106291 | -206939 | 291950000 | 0 | |
| Deferred Revenue | 0 | -5731809 | -1699005 | -185615 | -105369 | -1422126 | 2788335 | -1748950 | 10546996 | -14508478 | -148434 | -493017 | 67035 | -292162317 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -19472250 | 65144545 | 2412991 | -1195342 | -12149916 | -9458648 | -167871 | -1667512 | -18645289 | -8587104 | -830755 | -2056342 | -1110000 | 0 | |
| Investments in Property Plant and Equipment | 0 | -19587511 | -12789311 | -659145 | -1195342 | -12149916 | -9460830 | -2295360 | -4519430 | -18645289 | -9663504 | -905326 | -2056342 | -1110000 | 0 | |
| Payments for Acquisitions | 0 | -3486906 | 80823708 | 3072136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 2811152 | -2889852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -905326 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2811152 | -148088627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -2020137 | 148088627 | 0 | 0 | 0 | 2182 | 2127489 | 2851918 | 0 | 1076400 | 979897 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 46367013 | 15655863 | 6333827 | 5328559 | 13106883 | 8275275 | 5736859 | 5629335 | 16671806 | 12598201 | 506000 | 3096742 | 1430000 | 0 | |
| Debt Repayment | 0 | -552579 | -1090047 | -190633 | -58201 | -3250000 | -2509500 | -799741 | -9703904 | -90258 | -61000 | -543000 | -250000 | 0 | 0 | |
| Common Stock Issued | 0 | 50000000 | 1431989 | 598546 | 765879 | 6049734 | 0 | 3000000 | 1300000 | 10632791 | 850000 | 0 | 2699242 | 0 | 0 | |
| Common Stock Repurchased | 0 | -18027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320724 | -120427 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -3062381 | 15313921 | 5925914 | 4620881 | 10307149 | 10784775 | 3857324 | 14153666 | 6129273 | 11809201 | 1049000 | 647500 | 1690000 | 0 | |
| Effect of Forex Changes on Cash | 0 | -272970 | 3292 | 170851 | 11059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1511471 | -35623001 | 46038789 | 988622 | -216471 | -211557 | -717781 | 742899 | 846813 | -1631926 | 1748461 | -455029 | 240090 | 280000 | 0 | |
| Cash at Beginning of Period | 11811471 | 47434472 | 1395683 | 407061 | 623532 | 1051720 | 1769501 | 1026600 | 179787 | 1811713 | 63252 | 518281 | 278191 | 20000 | 0 | |
| Cash at End of Period | 10300000 | 11811471 | 47434472 | 1395683 | 407061 | 840163 | 1051720 | 1769499 | 1026600 | 179787 | 1811713 | 63252 | 518281 | 300000 | 0 | |
| Free Cash Flow | 26944314 | -81832305 | -47554222 | -8588192 | -5556089 | -13318440 | -8995238 | -7121449 | -7634440 | -18303732 | -11926140 | -1035600 | -2856652 | -1150000 | 0 | |
| Operating Cash Flow | 26944314 | -62244794 | -34764911 | -7929047 | -4360747 | -1168524 | 465592 | -4826089 | -3115010 | 341557 | -2262636 | -130274 | -800310 | -40000 | 0 | |
| Capital Expenditure | 0 | -19587511 | -12789311 | -659145 | -1195342 | -12149916 | -9460830 | -2295360 | -4519430 | -18645289 | -9663504 | -905326 | -2056342 | -1110000 | 0 |
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