NRBO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-30 | 2022-03-31 | 2021-04-15 | 2020-03-30 | 2019-03-18 | 2018-03-20 | 2017-03-21 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -12470000 | -13967000 | -15284000 | -29678000 | -21312000 | -23637000 | -33415000 | -14586000 | -9029000 | -320000 | |
| Cash From Operating Activities | -10799000 | -11712000 | -15134000 | -10764000 | -7039000 | -21911000 | -26901000 | -11043000 | -5433000 | -195000 | |
| Depreciation and Amortization | 7000 | 20000 | 48000 | 46000 | 17000 | 346000 | 137000 | -17000 | 0 | 0 | |
| Deferred Income Tax | -341000 | 0 | 0 | 0 | 1114000 | -346000 | -137000 | -276000 | 0 | 0 | |
| Stock Based Compensation | 222000 | 854000 | 662000 | 699000 | 118000 | 4131000 | 5273000 | 1718000 | 284000 | 53000 | |
| Other Non-Cash Items | -2614000 | 2549000 | 24000 | 17360000 | 12280000 | 346000 | 137000 | 200000 | 1866000 | 55000 | |
| Changes in Working Capital | 4397000 | -1168000 | -584000 | 809000 | 744000 | -2751000 | 1104000 | 1918000 | 1446000 | 17000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 113000 | -202000 | -1162000 | 1123000 | -1046000 | -1981000 | 2007000 | 1477000 | 444000 | -6000 | |
| Deferred Revenue | 4284000 | -966000 | 578000 | -314000 | 1790000 | -770000 | -903000 | 441000 | 1002000 | 23000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -50000 | 8000 | -586000 | 69000 | -6057000 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -50000 | 0 | -3000 | -4000 | -214000 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 8000 | -583 | 180000 | 1525000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -582417 | -107000 | -7368000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -80000 | 28681000 | 22026000 | 6858000 | 24167000 | 22392000 | 21341000 | 31456000 | 8736000 | 509000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -741000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -80000 | 32250000 | 24000000 | 7500000 | 24240000 | 25150000 | 12541000 | 30278000 | 3000 | 0 | |
| 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 | -80000 | -3569000 | -1974000 | -642000 | -73000 | -2017000 | 8800000 | 1178000 | 8733000 | 509000 | |
| Effect of Forex Changes on Cash | 1 | 0 | -8000 | 3000 | 7000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10928999 | 16977000 | 6298000 | -3834000 | 11078000 | 481000 | -5560000 | 20413000 | 3303000 | 314000 | |
| Cash at Beginning of Period | 33363999 | 16387000 | 10089000 | 13923000 | 2845000 | 18473000 | 24033000 | 3620000 | 317000 | 3000 | |
| Cash at End of Period | 22435000 | 33364000 | 16387000 | 10089000 | 13923000 | 18954000 | 18473000 | 24033000 | 3620000 | 317000 | |
| Free Cash Flow | -10849000 | -11712000 | -15137000 | -10768000 | -7253000 | -21911000 | -26901000 | -11043000 | -5433000 | -195000 | |
| Operating Cash Flow | -10799000 | -11712000 | -15134000 | -10764000 | -7039000 | -21911000 | -26901000 | -11043000 | -5433000 | -195000 | |
| Capital Expenditure | -50000 | 0 | -3000 | -4000 | -214000 | 0 | 0 | 0 | 0 | 0 |
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