NMRD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-13 | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-14 | 2018-06-12 | 2017-06-27 | 2016-06-13 | 2015-06-23 | 2014-03-31 | |
| Net Income/Starting Line | -14143735 | -13886805 | -6258596 | -4160196 | -4452797 | -1820449 | -1551266 | -1539637 | -1319840 | -586233 | |
| Cash From Operating Activities | -8451781 | -6504041 | -5998097 | -3449545 | -3560952 | -2136977 | -1192828 | -1209365 | -1432863 | 1504830 | |
| Depreciation and Amortization | 444177 | 229810 | 98075 | 54840 | 33407 | 29256 | 20433 | 17404 | 7556 | 5099 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 220917 | 113171 | 565039 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7302152 | 7106826 | 2007687 | 12978 | 34796 | 0 | 0 | 0 | 0 | 420401 | |
| Changes in Working Capital | -2054375 | -174789 | -1958434 | 77794 | 394032 | -345784 | 338005 | 312868 | -120579 | 1665563 | |
| Accounts Receivable | 576914 | -250092 | -681298 | 0 | -2882889 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1745189 | -637149 | -564313 | -258523 | -37396 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 190331 | -117384 | -39914 | 138485 | 98118 | -31247 | 2522 | -31279 | 117226 | 8261 | |
| Deferred Revenue | -1076431 | 829836 | -672909 | 197832 | 3216199 | -314537 | 335483 | 344147 | -237805 | 1657302 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -539217 | -956482 | -836440 | -211031 | 4403855 | 1949215 | -6306089 | -87564 | -6740 | -97889 | |
| Investments in Property Plant and Equipment | -539217 | -956482 | -836440 | -211031 | -79997 | -45260 | -79589 | -87564 | -92202 | -12427 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -6226500 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 4483852 | 1994475 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -163047 | -474764 | -745710 | -53206 | 0 | 0 | 0 | 0 | 85462 | -85462 | |
| Cash From Financing Activities | 2082117 | -6368315 | 37986392 | 97231 | 2049855 | 0 | 0 | 10299434 | 0 | 265482 | |
| Debt Repayment | -10274281 | -12400000 | -600000 | -40896 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8394056 | 3118792 | 15750672 | 152492 | 2474848 | 0 | 0 | 10000000 | 0 | 265482 | |
| 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 | 3962342 | 2912893 | 22835720 | -14365 | -424993 | 0 | 0 | 299434 | 0 | 0 | |
| Effect of Forex Changes on Cash | -735217 | -287300 | 607409 | -71212 | 25571 | 98738 | -993689 | 46711 | -78789 | 233 | |
| Net Change in Cash | -7644098 | -14116138 | 31759264 | -3634557 | 2918329 | -89024 | -8492606 | 9049216 | -1518392 | 1672656 | |
| Cash at Beginning of Period | 17749233 | 31865371 | 106107 | 3740664 | 822335 | 911359 | 9403965 | 354749 | 1873141 | 200485 | |
| Cash at End of Period | 10105135 | 17749233 | 31865371 | 106107 | 3740664 | 822335 | 911359 | 9403965 | 354749 | 1873141 | |
| Free Cash Flow | -8990998 | -7460523 | -6834537 | -3660576 | -3640949 | -2182237 | -1272417 | -1296929 | -1525065 | 1492403 | |
| Operating Cash Flow | -8451781 | -6504041 | -5998097 | -3449545 | -3560952 | -2136977 | -1192828 | -1209365 | -1432863 | 1504830 | |
| Capital Expenditure | -539217 | -956482 | -836440 | -211031 | -79997 | -45260 | -79589 | -87564 | -92202 | -12427 |
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