NMTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-15 | 2022-12-22 | 2021-12-15 | 2020-12-09 | 2019-12-20 | 2018-04-16 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-11 | 2012-03-28 | 2010-12-31 | |
| Net Income/Starting Line | -11859491 | -9999613 | -9948168 | -13640160 | -6781161 | -5058426 | -47775 | -62863 | -36244 | -30554 | -13960 | -27604 | -6044 | |
| Cash From Operating Activities | -12886874 | -7519534 | -8602826 | -3425302 | -5395957 | -2108073 | -21106 | -30229 | -26173 | -25093 | -13733 | -27428 | -5092 | |
| Depreciation and Amortization | 199266 | 118620 | 80748 | 47609 | 27569 | 17633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -13428 | -11471 | -85307 | 2017847 | 683210 | 590967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1105457 | 947212 | 1793199 | 1835970 | 491749 | 76794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 109832 | 212155 | 69435 | 6742995 | 284557 | 1996034 | 15617 | 16760 | 330 | 4000 | 0 | 0 | 0 | |
| Changes in Working Capital | -2428510 | 1213563 | -512733 | -429563 | -101881 | 859892 | 11052 | 15874 | 9741 | 1461 | 227 | 176 | 952 | |
| Accounts Receivable | 33237 | 15099 | -48336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1022148 | -606251 | -98287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -247189 | 515438 | -350313 | -269601 | 770612 | 0 | 11505 | -2109 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1192410 | 1289277 | -15797 | -159962 | -872493 | 0 | -453 | 17983 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 859892 | 0 | 0 | 9741 | 1461 | 227 | 176 | 952 | |
| Cash From Investing Activities | 2649964 | -3244765 | -67079 | -122427 | -123352 | -91709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -384117 | -275226 | -67079 | -122427 | -123352 | -91709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 7500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1473419 | -3469539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 7399074 | 12023282 | 11534854 | 7323377 | 5766798 | 1704032 | 21106 | 30024 | 25853 | 24500 | 1000 | 32150 | 13000 | |
| Debt Repayment | 0 | 0 | 0 | -7315590 | -283000 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8590156 | 13350582 | 8829236 | 390000 | 4561215 | 0 | 0 | 0 | 0 | 0 | 0 | 28650 | 500 | |
| Common Stock Repurchased | -119419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1071663 | -1327300 | 2705618 | 6933377 | 1488583 | 1754032 | 21106 | 30024 | 25853 | 24500 | 0 | 3500 | 12500 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2837836 | 1258983 | 2864949 | 3775648 | 247489 | -495750 | 0 | -205 | -320 | -593 | -12733 | 4722 | 7908 | |
| Cash at Beginning of Period | 8160329 | 6901346 | 4036397 | 260749 | 13260 | 522217 | 0 | 205 | 525 | 1118 | 13851 | 9129 | 1221 | |
| Cash at End of Period | 5322493 | 8160329 | 6901346 | 4036397 | 260749 | 26467 | 0 | 0 | 205 | 525 | 1118 | 13851 | 9129 | |
| Free Cash Flow | -13270991 | -7794760 | -8669905 | -3547729 | -5519309 | -2199782 | -21106 | -30229 | -26173 | -25093 | -13733 | -27428 | -5092 | |
| Operating Cash Flow | -12886874 | -7519534 | -8602826 | -3425302 | -5395957 | -2108073 | -21106 | -30229 | -26173 | -25093 | -13733 | -27428 | -5092 | |
| Capital Expenditure | -384117 | -275226 | -67079 | -122427 | -123352 | -91709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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