RSVR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2004 (Q3) 01-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-07 | 2023-08-02 | 2023-05-31 | 2023-02-08 | 2022-11-08 |
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| Net Income/Starting Line | -2963059 | 535390 | 164553 | 2343157 | -4066433 | 4486088 |
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| Cash From Operating Activities | 3536846 | 19709250 | -861337 | 5000328 | 14577394 | 9823045 |
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| Depreciation and Amortization | -6342918 | -6214540 | 6055568 | 5782752 | 5546301 | 5384341 |
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| Deferred Income Tax | -950760 | 11763185 | 3722262000 | 1591947 | 3658643 | 0 |
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| Stock Based Compensation | 812860 | 812860 | 914426 | 793965 | 791187 | 851987 |
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| Other Non-Cash Items | 18347685 | 510182 | -3723773266 | 1891645 | 1673342 | -2304987 |
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| Changes in Working Capital | -5366962 | 12302173 | -6484618 | -7403138 | 6974354 | 1405616 |
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| Accounts Receivable | -1326558 | 2757964 | -759449 | -4409059 | -454449 | -788138 |
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| Inventory | -345992 | -1361737 | 369841 | 396221 | 97023 | -1418655 |
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| Accounts Payable | -2658976 | 10226403 | -3332654 | 1957768 | 8256702 | 711245 |
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| Deferred Revenue | -1035436 | 679543 | -2762356 | -5348068 | -924922 | 2901164 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14665370 | -17289741 | -15226584 | -26820819 | -29455315 | -3182439 |
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| Investments in Property Plant and Equipment | -14465370 | -17289741 | -15226584 | -26820819 | -29455315 | -3182439 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -200000 | 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 | -14583203 | -17247469 | -15134924 | -26724780 | -29306290 | -3084892 |
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| Cash From Financing Activities | 10000000 | 6288542 | 13293941 | 19230815 | 12714129 | 6510649833 |
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| Debt Repayment | -10000000 | -6000000 | -14000000 | -19000000 | -16182694 | 0 |
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| Common Stock Issued | 0 | 288542 | 0 | 230838 | 57713 | 0 |
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| Common Stock Repurchased | 0 | 0 | -689155 | -22 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 20000000 | 12000000 | 27983096 | 57230815 | 28839110 | 6510649833 |
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| Effect of Forex Changes on Cash | 87409 | -402651 | 142000 | 468928 | 365352 | -389489 |
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| Net Change in Cash | -1041115 | -8240096 | -2651980 | -2120748 | -1798440 | 6251117 |
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| Cash at Beginning of Period | 20555496 | 12250096 | 14902076 | 17022824 | 18821264 | 12570147 |
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| Cash at End of Period | 19514381 | 4010000 | 12250096 | 14902076 | 17022824 | 18821264 |
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| Free Cash Flow | -10928524 | 2419509 | -16087921 | -21820491 | -14877921 | 6640606 |
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| Operating Cash Flow | 3536846 | 19709250 | -861337 | 5000328 | 14577394 | 9823045 |
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| Capital Expenditure | -14465370 | -17289741 | -15226584 | -26820819 | -29455315 | -3182439 |
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