OTRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2022-05-13 | 2022-03-08 | 2021-11-08 | 2021-08-03 | |
| Net Income/Starting Line | 1833060 | -61081 | 3227267 | -2726601 | |
| Cash From Operating Activities | -278023 | -191363 | -78671 | -200787 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | -370508 | -3387219 | 2501708 | |
| Changes in Working Capital | -2111083 | 240226 | 81281 | 24106 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Working Capital | -2111083 | 240226 | 81281 | 24106 | |
| Cash From Investing Activities | 0 | 2500 | 7749 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 2500 | 7749 | 0 | |
| Cash From Financing Activities | 100000 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 100000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -178023 | -188863 | -70922 | -165377 | |
| Cash at Beginning of Period | 261696 | 450559 | 521481 | 686858 | |
| Cash at End of Period | 83673 | 261696 | 450559 | 521481 | |
| Free Cash Flow | -278023 | -191363 | -78671 | -200787 | |
| Operating Cash Flow | -278023 | -191363 | -78671 | -200787 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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