NBRV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-22 | 2023-04-17 | 2022-11-10 | 2022-08-03 | 2022-05-05 | 2022-03-29 |
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| Net Income/Starting Line | -8700000 | -22778000 | -11514000 | -11074000 | -11819000 | -13063000 |
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| Cash From Operating Activities | -5618000 | -1625000 | -6177000 | -13039000 | -15870000 | -6118000 |
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| Depreciation and Amortization | 21000 | 25000 | 37000 | 77000 | 78000 | 86000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 999000 | 135000 | 498000 | 334000 | 1000000 | 774000 |
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| Other Non-Cash Items | 367000 | 4318000 | 130000 | -157000 | 266000 | 421000 |
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| Changes in Working Capital | 1695000 | 16675000 | 4672000 | -2219000 | -5395000 | 5664000 |
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| Accounts Receivable | -3855000 | 6571000 | 3136000 | -2989000 | 2297000 | 2735000 |
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| Inventory | 649000 | 7657000 | -1798000 | 97000 | -1123000 | 1072000 |
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| Accounts Payable | 1547000 | 1536000 | 2822000 | -484000 | -2781000 | 2882000 |
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| Deferred Revenue | 1659000 | 911000 | 512000 | 1157000 | -3788000 | -1025000 |
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| Other Working Capital | 1695000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3000 | -7000 | -104000 | -116000 | -36000 | -12000 |
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| Investments in Property Plant and Equipment | -3000 | -9000 | -103000 | -64000 | -35000 | -8000 |
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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 | -3000 | 2000 | -1000 | -52000 | -1000 | -4000 |
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| Cash From Financing Activities | -4852000 | -659000 | 1108000 | -792000 | 2194000 | 2138000 |
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| Debt Repayment | -4853000 | -998000 | -974000 | -949000 | 0 | 0 |
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| Common Stock Issued | 0 | -2123000 | 77000 | 403000 | 1643000 | 2449000 |
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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 | 1000 | 2462000 | 2005000 | -246000 | 551000 | -311000 |
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| Effect of Forex Changes on Cash | -143000 | 60000 | -222000 | 152000 | -164000 | -348000 |
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| Net Change in Cash | -10616000 | -2231000 | -5395000 | -13795000 | -13876000 | -4340000 |
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| Cash at Beginning of Period | 12537000 | 14768000 | 20163000 | 33958000 | 47834000 | 52174000 |
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| Cash at End of Period | 1921000 | 12537000 | 14768000 | 20163000 | 33958000 | 47834000 |
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| Free Cash Flow | -5621000 | -1634000 | -6280000 | -13103000 | -15905000 | -6126000 |
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| Operating Cash Flow | -5618000 | -1625000 | -6177000 | -13039000 | -15870000 | -6118000 |
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| Capital Expenditure | -3000 | -9000 | -103000 | -64000 | -35000 | -8000 |
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