NVCT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-08 | 2022-11-08 |
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| Net Income/Starting Line | -6622000 | -5881000 | -5708000 | -4049000 | -6696000 | -5877000 |
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| Cash From Operating Activities | -3850000 | -3244000 | -4083000 | -4777000 | -3516000 | -4424000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1220000 | 1133000 | 950000 | 1402000 | 482000 | 559000 |
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| Other Non-Cash Items | 1199000 | 1133000 | 950000 | 1402000 | 482000 | 559000 |
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| Changes in Working Capital | 1552000 | 1504000 | 675000 | -2130000 | 2698000 | 894000 |
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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 | 21000 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1531000 | 1504000 | 675000 | -2130000 | 2698000 | 894000 |
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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 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 |
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| Cash From Financing Activities | 917000 | 703000 | 13215000 | 252000 | -131000 | 14492000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 917000 | 1126000 | 3262000 | 252000 | -31879000 | 15879000 |
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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 | 16000 | -423000 | 9953000 | -450000 | 31748000 | -1387000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2933000 | -2541000 | 9132000 | -4525000 | -3647000 | 10068000 |
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| Cash at Beginning of Period | 22059000 | 24600000 | 15468000 | 19993000 | 23640000 | 13572000 |
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| Cash at End of Period | 19126000 | 22059000 | 24600000 | 15468000 | 19993000 | 23640000 |
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| Free Cash Flow | -3850000 | -3244000 | -4083000 | -4777000 | -3516000 | -4424000 |
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| Operating Cash Flow | -3850000 | -3244000 | -4083000 | -4777000 | -3516000 | -4424000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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