MTP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q2) 06-30 |
|---|---|---|
| Report Filing: | 2020-06-16 | |
| Net Income/Starting Line | -8710000 | |
| Cash From Operating Activities | 0 | |
| Depreciation and Amortization | 281500 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 0 | |
| Other Non-Cash Items | 11728500 | |
| Changes in Working Capital | -3300000 | |
| Accounts Receivable | -246500 | |
| Inventory | 0 | |
| Accounts Payable | 0 | |
| Deferred Revenue | -3053500 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | 500 | |
| Investments in Property Plant and Equipment | -44500 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | |
| Other Investing Activities | 45000 | |
| Cash From Financing Activities | 192500 | |
| Debt Repayment | -1581000 | |
| Common Stock Issued | 0 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 1773500 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | 193000 | |
| Cash at Beginning of Period | 0 | |
| Cash at End of Period | 193000 | |
| Free Cash Flow | -44500 | |
| Operating Cash Flow | 0 | |
| Capital Expenditure | -44500 |
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