NBTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-24 | 2022-09-30 |
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| Net Income/Starting Line | -11601000 | -5800500 | -28099000 | -14049500 | -30684000 | -15342000 |
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| Cash From Operating Activities | -1878000 | 2399500 | -17576000 | -8637500 | -20142000 | -9793000 |
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| Depreciation and Amortization | 778000 | 387000 | 740000 | 369500 | 754000 | 376500 |
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| Deferred Income Tax | 0 | 0 | -180000 | -180000 | -3391000 | -975500 |
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| Stock Based Compensation | 0 | 0 | 674500 | 674500 | 907000 | 907000 |
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| Other Non-Cash Items | 4924000 | 7850000 | -665000 | 5189000 | 13890000 | 5152000 |
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| Changes in Working Capital | 4241000 | 637500 | 5679000 | -821000 | -1618000 | -886500 |
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| Accounts Receivable | -18000 | 91500 | -1072000 | -494500 | -1132000 | 68500 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1354000 | 0 | 7321000 | 0 | 156000 | 0 |
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| Deferred Revenue | 2905000 | 546000 | -570000 | -326500 | -642000 | -955000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -22000 | -11000 | -327000 | -163500 | 85000 | 42500 |
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| Investments in Property Plant and Equipment | -13000 | -2500 | -324000 | -161500 | -14000 | -6500 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -9000 | 0 | -3000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 98000 | 0 |
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| Other Investing Activities | -8500 | -8500 | -2000 | -2000 | 49000 | 49000 |
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| Cash From Financing Activities | 55586000 | 24454500 | -1837000 | -1069000 | -1589000 | -1072500 |
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| Debt Repayment | -1373000 | 0 | -1448000 | 0 | -1060000 | 0 |
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| Common Stock Issued | 57364000 | 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 | 24454500 | 24454500 | -1069000 | -1069000 | -1072500 | -1072500 |
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| Effect of Forex Changes on Cash | -16500 | -16500 | -9000 | -9000 | 6000 | 6000 |
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| Net Change in Cash | 53654000 | 26826500 | -16947000 | -9879000 | -24445000 | -10817000 |
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| Cash at Beginning of Period | 21629000 | 0 | 38576000 | 0 | 63021000 | 63021000 |
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| Cash at End of Period | 75283000 | 26826500 | 21629000 | -9879000 | 38576000 | 52204000 |
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| Free Cash Flow | -1891000 | 2397000 | -17900000 | -8799000 | -20156000 | -9799500 |
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| Operating Cash Flow | -1878000 | 2399500 | -17576000 | -8637500 | -20142000 | -9793000 |
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| Capital Expenditure | -13000 | -2500 | -324000 | -161500 | -14000 | -6500 |
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