NERV 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 |
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 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-07 | 2023-08-01 | 2023-05-15 | 2023-03-08 | 2022-11-09 |
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| Net Income/Starting Line | -9022459 | -6900476 | -6192036 | -6970412 | -6726057 | -6900476 |
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| Cash From Operating Activities | -5991385 | -6900476 | -3871880 | -115407 | -4110076 | -9533990 |
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| Depreciation and Amortization | 7746 | 7745 | 7746 | 7745 | 6385 | 2128 |
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| Deferred Income Tax | 7829951 | -7829951 | 0 | 0 | -1803356000 | 0 |
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| Stock Based Compensation | 611064 | 371943 | 608915 | 376459 | 947684 | 1036874 |
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| Other Non-Cash Items | -5639799 | 6900476 | 2030458 | 1977426 | 1805281780 | 1875482 |
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| Changes in Working Capital | 222112 | 549787 | -326963 | 4493375 | -263868 | -5547998 |
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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 | 410250 | 1096819 | -662747 | -8669 | 436779 | -986841 |
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| Deferred Revenue | -188138 | -547032 | 335784 | 4502044 | -700647 | -4561157 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -16326 | 2128 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -2128 | 2128 |
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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 | 0 | -14198 | -2128 |
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| Cash From Financing Activities | 19584097299 | -86691 | 19690392 | 0 | -4990.005 | -4.995 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 19999994000 | -86691 | 19690392 | 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 | -415896701 | -86691 | 0 | 0 | -4990.005 | -4.995 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 4990.004999999888 | -2123.0050000008196 |
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| Net Change in Cash | -5991385 | -58797187 | 15818512 | -115407 | -4126402 | -9533990 |
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| Cash at Beginning of Period | 47003960 | 51896711 | 36078199 | 36193606 | 40320008 | 49853998 |
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| Cash at End of Period | 41012575 | -6900476 | 51896711 | 36078199 | 36193606 | 40320008 |
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| Free Cash Flow | -5991385 | -6900476 | -3871880 | -115407 | -4112204 | -9531862 |
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| Operating Cash Flow | -5991385 | -6900476 | -3871880 | -115407 | -4110076 | -9533990 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -2128 | 2128 |
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