OST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2023-02-16 | 2022-08-19 | |
| Net Income/Starting Line | -5959593 | -2979797 | -4989202 | -2494601 | -1000923 | -500461 | |
| Cash From Operating Activities | -3166038 | -1583019 | 574718 | 287359 | 1684281 | 842141 | |
| Depreciation and Amortization | 1676256 | 723316 | 1436018 | 611359 | 1351649 | 656309 | |
| Deferred Income Tax | 609229 | 0 | 7534.0000000054 | 0 | -30522 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2574650 | -111513 | -955999 | 393228 | -1032451 | -3004498 | |
| Changes in Working Capital | 903825 | 784975 | 3558861 | 1777373 | 1981455 | 3690791 | |
| Accounts Receivable | -1771321 | -1082502 | 1372395 | 883039 | 8015441 | 4009159 | |
| Inventory | 2346388 | 869869 | 2564170 | 1282085 | -746590 | -507887 | |
| Accounts Payable | -192960 | 0 | 452977 | 0 | -4150479 | 0 | |
| Deferred Revenue | 521718 | 997608 | -830681 | -387751 | -1136915 | 189519 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -2 | 0 | |
| Cash From Investing Activities | -2096513 | -1048256 | -4894435 | -2447218 | -5434207 | -2717104 | |
| Investments in Property Plant and Equipment | -2240213 | 224906 | -5260651 | -2467317 | -6738385 | -1866604 | |
| Payments for Acquisitions | 143700 | 0 | 366216 | 0 | 1515045 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -210867 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 850500 | 0 | |
| Other Investing Activities | -1273162 | -1273162 | 20099 | 20099 | -850500 | -850500 | |
| Cash From Financing Activities | 3173956 | 1586978 | 4546954 | 2273477 | 3792776 | 1896389 | |
| Debt Repayment | -2386182 | 0 | -2962974 | 0 | -7906981 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 12409022 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 787774 | 1586978 | 1583980 | 2273477 | -709263 | 1896389 | |
| Effect of Forex Changes on Cash | 151909 | 151909 | -545978 | -545978 | 115966 | 115966 | |
| Net Change in Cash | -1784777 | -892388 | -864719 | -432360 | 274783 | 137392 | |
| Cash at Beginning of Period | 2942201 | 0 | 3806920 | 0 | 3532137 | 3532137 | |
| Cash at End of Period | 1157424 | -892388 | 2942201 | -432360 | 3806920 | 3669529 | |
| Free Cash Flow | -5406251 | -1358113 | -4685933 | -2179958 | -5054104 | -1024463 | |
| Operating Cash Flow | -3166038 | -1583019 | 574718 | 287359 | 1684281 | 842141 | |
| Capital Expenditure | -2240213 | 224906 | -5260651 | -2467317 | -6738385 | -1866604 |
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