MREO 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -29466000 | -36093000 | 14241000 | -166450000 | -41118000 | -37306120 | -46951138 | -33721551 | |
| Cash From Operating Activities | -21132000 | -38820000 | -5239000 | -28341000 | -45931000 | -23137113 | -32147971 | -27399548 | |
| Depreciation and Amortization | 1061000 | 727000 | 642000 | 1599000 | 1577000 | 37796 | 36076 | 32940 | |
| Deferred Income Tax | 1263000 | 0 | -34988000 | 133137000 | 69000 | 7616135 | 7342886 | 1602884 | |
| Stock Based Compensation | 4924000 | 3862000 | 3302000 | 1558000 | 1636000 | 2189293 | 3651898 | 6494018 | |
| Other Non-Cash Items | 2679000 | -9137000 | 13409000 | 5225000 | -429000 | 1917649 | 751646 | 179765 | |
| Changes in Working Capital | -1593000 | 1821000 | -1845000 | -3410000 | -7666000 | 2408134 | 3020661 | -1987604 | |
| Accounts Receivable | 0 | 695000 | -589000 | 141000 | -936000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1263000 | 1126000 | -1256000 | -3551000 | -6730000 | 0 | 0 | 0 | |
| Other Working Capital | -1593000 | 0 | 0 | 0 | 0 | 2408134 | 3020661 | -1987604 | |
| Cash From Investing Activities | -419000 | 1497000 | -421000 | 1495000 | 43295000 | 251558 | -3743948 | 372614 | |
| Investments in Property Plant and Equipment | -419000 | -10000 | -535000 | -16000 | -21000 | -35536 | -2295568 | -3467 | |
| Payments for Acquisitions | 0 | 0 | 0 | -354000 | 10074000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -2500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 32865000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1507000 | 114000 | 1865000 | 377000 | 287094 | 1051620 | 376081 | |
| Cash From Financing Activities | 7973000 | -784000 | 77652000 | 34737000 | -5710000 | -2073309 | 33743245 | 68356519 | |
| Debt Repayment | -3188000 | -937000 | -692000 | -21888000 | -2212000 | 0 | 0 | 0 | |
| Common Stock Issued | 11605000 | 0 | 78532000 | 20136000 | 0 | 273064 | 15000000 | 67888820 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -998000 | -306838 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -444000 | 153000 | -188000 | 36489000 | -2500000 | -2039535 | 18743245 | 467699 | |
| Effect of Forex Changes on Cash | 2818000 | 145000 | -1165000 | -769000 | -349000 | -43863 | -1384225 | 0 | |
| Net Change in Cash | -10761000 | -37962000 | 70827000 | 7122000 | -8695000 | -25002727 | -3532899 | 41329585 | |
| Cash at Beginning of Period | 68182000 | 94296000 | 23469000 | 16347000 | 25042000 | 50044672 | 53577571 | 12247986 | |
| Cash at End of Period | 57421000 | 56334000 | 94296000 | 23469000 | 16347000 | 25041945 | 50044672 | 53577571 | |
| Free Cash Flow | -21551000 | -38830000 | -5774000 | -28357000 | -45952000 | -23172649 | -34443539 | -27403015 | |
| Operating Cash Flow | -21132000 | -38820000 | -5239000 | -28341000 | -45931000 | -23137113 | -32147971 | -27399548 | |
| Capital Expenditure | -419000 | -10000 | -535000 | -16000 | -21000 | -35536 | -2295568 | -3467 |
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