NBRV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-29 | 2021-03-11 | 2020-03-12 | 2019-03-12 | 2018-03-16 | 2017-03-24 | 2016-04-28 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -57185000 | -49450000 | -69484000 | -82764000 | -114780000 | -74356000 | -54890000 | -31386526.140861 | -16270246.607325 | 15479576 | |
| Cash From Operating Activities | -36711000 | -59557000 | -71331000 | -71892000 | -72723000 | -69348000 | -49321000 | -21754531.73857 | -10530667.834039 | -5176889.723549 | |
| Depreciation and Amortization | 217000 | 637000 | 820000 | 770000 | 510000 | 432000 | 233000 | 150875 | 152001 | 197464 | |
| Deferred Income Tax | 0 | 0 | 2757000 | 0 | 0 | 1410000 | -794000 | -438414.274157 | 87552 | 1071556 | |
| Stock Based Compensation | 1967000 | 3291000 | 5219000 | 9748000 | 5154000 | 5732000 | 2545000 | -604596.2434129976 | -419524.29593 | 28998 | |
| Other Non-Cash Items | 4557000 | 822000 | 748000 | 549000 | 32365000 | -1240000 | -16000 | 7172063 | 5484216 | -23936038.001602 | |
| Changes in Working Capital | 13733000 | -14857000 | -11391000 | -195000 | 4028000 | -1326000 | 3601000 | 2747469 | 15808 | 2010549 | |
| Accounts Receivable | 9015000 | -8117000 | -5887000 | 2582000 | 0 | 0 | -1932000 | -3133404.762425 | 0 | 3623408 | |
| Inventory | 4833000 | -8686000 | -5141000 | -682000 | 0 | 0 | 5906000 | -0.0000010007061064243317 | 0 | 0 | |
| Accounts Payable | 1093000 | 1581000 | -1813000 | 1310000 | -2969000 | 2585000 | -383000 | 5950845 | 644486 | -1612858.681543 | |
| Deferred Revenue | -1208000 | 365000 | 1450000 | -3405000 | 6997000 | -3911000 | 5916000 | -69971.35547700059 | -628678.437667 | 0.00000000023283064365386963 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -5906000 | 0.11790300067514181 | 0.43766699999105185 | -0.31845700019039214 | |
| Cash From Investing Activities | -263000 | -81000 | -274000 | 331000 | -4604000 | 49749000 | 23352000 | -75535171.539151 | -80256.82183 | 3420420 | |
| Investments in Property Plant and Equipment | -211000 | -25000 | -113000 | -61000 | -229000 | -1173000 | -603000 | -163995.364398 | -82688.846734 | -33140.931813 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -4260000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -115000 | -30000 | -57045000 | -75371176.174753 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 4260000 | 50950000 | 81000000 | 0 | 0 | 3453561 | |
| Other Investing Activities | -52000 | -56000 | -161000 | 392000 | -4260000 | 2000 | 0 | 0 | 2432.0249040000053 | 0.0000000004656612873077393 | |
| Cash From Financing Activities | 1851000 | 66366000 | 26924000 | 56075000 | 92923000 | 72219000 | 22301000 | 131959416 | 8783257 | 1405727 | |
| Debt Repayment | -2921000 | 0 | -30000000 | 0 | 0 | 0 | 0 | -7274834.364682 | -2128021.790943 | -805048.468613 | |
| Common Stock Issued | 2123000 | 27911000 | 53460000 | 20138000 | 50000000 | 80000000 | 24822000 | 149358231 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2649000 | 38455000 | 3464000 | 35937000 | 42923000 | -7781000 | -2521000 | -10123980.49548401 | 10911279 | 2210776 | |
| Effect of Forex Changes on Cash | -174000 | -484000 | -140000 | -106000 | -362000 | 1371000 | 0 | 4373.209717 | -21888.224135 | 0 | |
| Net Change in Cash | -35297000 | 6244000 | -44821000 | -15592000 | 15234000 | 53991000 | -3668000 | 34665340 | -1849554.9394430001 | -350741.52834900003 | |
| Cash at Beginning of Period | 47834000 | 41590000 | 86411000 | 102003000 | 86769000 | 32778000 | 36446000 | 1935145 | 4001896 | 4895191 | |
| Cash at End of Period | 12537000 | 47834000 | 41590000 | 86411000 | 102003000 | 86769000 | 32778000 | 36600485 | 2152342 | 4544450 | |
| Free Cash Flow | -36922000 | -59582000 | -71444000 | -71953000 | -72952000 | -70521000 | -49924000 | -21918527.102968 | -10613356.680773001 | -5210030.655362 | |
| Operating Cash Flow | -36711000 | -59557000 | -71331000 | -71892000 | -72723000 | -69348000 | -49321000 | -21754531.73857 | -10530667.834039 | -5176889.723549 | |
| Capital Expenditure | -211000 | -25000 | -113000 | -61000 | -229000 | -1173000 | -603000 | -163995.364398 | -82688.846734 | -33140.931813 |
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