MNTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-08 | 2022-03-09 | 2021-03-08 | 2020-03-26 | |
| Net Income/Starting Line | -95444000 | 120654000 | -307027000 | 62359 | |
| Cash From Operating Activities | -87887000 | -86712000 | -32534000 | -356959 | |
| Depreciation and Amortization | 2253000 | 1092000 | 590000 | 203503 | |
| Deferred Income Tax | 0 | -27863000 | 5159000 | -332490 | |
| Stock Based Compensation | 11580000 | 18452000 | 2771000 | 128987 | |
| Other Non-Cash Items | 2173000 | -197562000 | 267406000 | -346011 | |
| Changes in Working Capital | -8449000 | -1485000 | -1433000 | -73307 | |
| Accounts Receivable | 0 | 0 | 0 | -166932 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 373000 | 1562000 | -997000 | 0 | |
| Deferred Revenue | -8822000 | -3047000 | -436000 | 93625 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -733000 | -3090000 | -1601000 | -172500000 | |
| Investments in Property Plant and Equipment | -767000 | -3090000 | -1601000 | -1755701 | |
| Payments for Acquisitions | 34000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -172500000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 1755701 | |
| Cash From Financing Activities | -9514000 | 226829000 | 44654000 | 173950143 | |
| Debt Repayment | -9697000 | -1500000 | -2507000 | -222725 | |
| Common Stock Issued | 574000 | 238167000 | 91000 | 174172868 | |
| Common Stock Repurchased | -331000 | -40151000 | 0 | 0 | |
| Dividends Paid | 0 | -56189000 | 0 | 0 | |
| Other Financing Activities | -60000 | 86502000 | 47070000 | 27949039 | |
| Effect of Forex Changes on Cash | 0 | 0 | -1000 | 8154668 | |
| Net Change in Cash | -98134000 | 137027000 | 10518000 | -2661020 | |
| Cash at Beginning of Period | 160547000 | 23520000 | 13002000 | 3754204 | |
| Cash at End of Period | 62413000 | 160547000 | 23520000 | 1093184 | |
| Free Cash Flow | -88654000 | -89802000 | -34135000 | -2112660 | |
| Operating Cash Flow | -87887000 | -86712000 | -32534000 | -356959 | |
| Capital Expenditure | -767000 | -3090000 | -1601000 | -1755701 |
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