NMRD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-12 | 2023-11-13 | 2023-08-14 | 2023-07-13 | 2023-02-24 | 2022-11-14 |
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| Net Income/Starting Line | -2161478 | -1203454 | -2603154 | -4682847 | -1403114 | -4078477 |
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| Cash From Operating Activities | -1479567 | -3202782 | -2521327 | -2361600 | -1541097 | -2164941 |
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| Depreciation and Amortization | 80426 | 131173 | 98085 | 175582 | 95915 | 73888 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 425928 | -1664696 | 544930 | 2514221 | -220751 | 2626691 |
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| Changes in Working Capital | 175557 | -465805 | -561188 | -368556 | -13147 | -787043 |
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| Accounts Receivable | 0 | 0 | 687982 | -1668439 | 0 | 0 |
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| Inventory | -760143 | -664553 | -596434 | -880553 | -442439 | -284811 |
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| Accounts Payable | -66312 | 161845 | -69691 | 155434 | -129897 | 208403 |
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| Deferred Revenue | 1002012 | 36903 | -583045 | 2025002 | 559189 | -710635 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -10428 | -37173 | -29206 | -100412 | -57638 | -163455 |
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| Investments in Property Plant and Equipment | -10428 | -37173 | -29206 | -100412 | -57638 | -163455 |
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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 | 9175 | 19892 |
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| Cash From Financing Activities | -3000000 | 3921739 | -3600000 | 5355976 | -1699577 | -1500000 |
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| Debt Repayment | -3000000 | -2578261 | -3600000 | -2299999 | -1700000 | -1500000 |
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| Common Stock Issued | 0 | 0 | 0 | 8393360 | 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 | 0 | 6500000 | -3600000 | -737385 | 423 | -1500000 |
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| Effect of Forex Changes on Cash | 249192 | -313256 | 55089 | -129669 | 529502 | -813787 |
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| Net Change in Cash | -4240803 | 368528 | -6095444 | 2764295 | -2768810 | -4642183 |
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| Cash at Beginning of Period | 4378219 | 4009691 | 10105135 | 7340840 | 10109650 | 14751833 |
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| Cash at End of Period | 137416 | 4378219 | 4009691 | 10105135 | 7340840 | 10109650 |
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| Free Cash Flow | -1489995 | -3239955 | -2550533 | -2462012 | -1598735 | -2328396 |
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| Operating Cash Flow | -1479567 | -3202782 | -2521327 | -2361600 | -1541097 | -2164941 |
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| Capital Expenditure | -10428 | -37173 | -29206 | -100412 | -57638 | -163455 |
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