NAAS 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 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-09-29 | 2023-03-31 | 2023-05-01 | 2022-09-30 | 2022-06-16 |
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| Net Income/Starting Line | -50623911 | -47672371 | -16026689 | -17826616 | -15912118 | 277689000 |
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| Cash From Operating Activities | 0 | 1306532 | 0 | -580696000 | 0 | -29945000 |
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| Depreciation and Amortization | 0 | 653266 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 50623911 | 48325637 | 16026689 | 17826616 | 15912118 | -307634000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | -161335000 | 0 | 15932000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -17132000 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -144203000 | 0 | 15932000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 1246893000 | 0 | -15841000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 1246893000 | 0 | -15841000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -439505610 | 0 | 0 |
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| Net Change in Cash | -16714926 | -7882327 | 4978216 | 65356390 | 0 | -29854000 |
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| Cash at Beginning of Period | 70941279 | 78823606 | 73845390 | 8489000 | 61798395 | 45881000 |
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| Cash at End of Period | 54226353 | 70941279 | 78823606 | 73845390 | 61798395 | 16027000 |
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| Free Cash Flow | 0 | 1306532 | 0 | -597828000 | 0 | -29945000 |
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| Operating Cash Flow | 0 | 1306532 | 0 | -580696000 | 0 | -29945000 |
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| Capital Expenditure | 0 | 0 | 0 | -17132000 | 0 | 0 |
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