SABS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-04-14 | 2022-03-29 | 2021-04-02 | 2019-12-31 | |
| Net Income/Starting Line | -42193786 | -17144531 | -17144531 | 20117773 | -8986289 | |
| Cash From Operating Activities | -25119405 | 3758584 | 3758584 | 10004795 | -9214440 | |
| Depreciation and Amortization | 3745282 | 1653597 | 1653597 | 548178 | 323407 | |
| Deferred Income Tax | -2854857 | 0 | 0 | -2252 | 421 | |
| Stock Based Compensation | 2423720 | 2314682 | 2314682 | 1295423 | 371388 | |
| Other Non-Cash Items | 11434017 | 3479984 | 3479984 | -2 | 1 | |
| Changes in Working Capital | 2326219 | 13454852 | 13454852 | -11954325 | -923368 | |
| Accounts Receivable | 5556577 | 12558790 | 12558790 | -17750762 | -2562909 | |
| Inventory | 0 | 0 | 0 | 484844 | 0 | |
| Accounts Payable | -2701720 | -2935521 | -2935521 | 5211593 | 1555046 | |
| Deferred Revenue | -528638 | 3831583 | 3831583 | 100000 | 84495 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -152704 | -10943657 | -10943657 | -12722702 | -608748 | |
| Investments in Property Plant and Equipment | -197154 | -10943657 | -10943657 | -12731702 | -608748 | |
| Payments for Acquisitions | 44450 | 76390 | 0 | 9000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -76390 | 0 | 0 | 0 | |
| Cash From Financing Activities | 66773137 | 34119708 | 34119708 | 8982321 | 3681628 | |
| Debt Repayment | -390445 | -227267 | -227267 | -1579497 | -623272 | |
| Common Stock Issued | 67163582 | 76971 | 6750 | 9900206 | 0 | |
| Common Stock Repurchased | 0 | -5521246 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 59400122 | 39791250 | 34340225 | 661612 | 4304900 | |
| Effect of Forex Changes on Cash | 18144 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 41519172 | 26934635 | 26934635 | 6264414 | -6141560 | |
| Cash at Beginning of Period | 15046894 | 12610383 | 12610383 | 6345969 | 12487529 | |
| Cash at End of Period | 56566066 | 39545018 | 39545018 | 12610383 | 6345969 | |
| Free Cash Flow | -25316559 | -7185073 | -7185073 | -2726907 | -9823188 | |
| Operating Cash Flow | -25119405 | 3758584 | 3758584 | 10004795 | -9214440 | |
| Capital Expenditure | -197154 | -10943657 | -10943657 | -12731702 | -608748 |
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