SABS 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: | 2024-03-29 | 2023-11-13 | 2023-08-21 | 2023-05-15 | 2023-04-14 | 2022-11-14 |
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| Net Income/Starting Line | -22856763 | -5102317 | -6880886 | -7353820 | -6278322 | -7076077 |
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| Cash From Operating Activities | -13446717 | -5167815 | -4899156 | -1605717 | 27434817 | -8173633 |
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| Depreciation and Amortization | 944401 | 985446 | 892266 | 923169 | -714757 | 909911 |
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| Deferred Income Tax | -2531454 | 0 | 357516 | 0 | 0 | 0 |
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| Stock Based Compensation | 536879 | 639246 | 644815 | 602780 | 628539 | 578203 |
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| Other Non-Cash Items | 10887627 | -195473 | 50000 | 10944 | 13858391 | -784477 |
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| Changes in Working Capital | -427407 | -1494717 | 37133 | 4211210 | 20300487 | -1801193 |
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| Accounts Receivable | 0 | 361735 | 401388 | 4793454 | 17490120 | -3329366 |
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| Inventory | 0 | -268416 | -278724 | 0 | 0 | 0 |
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| Accounts Payable | -105773 | -320676 | -41114 | -2234157 | -3961272 | 540693 |
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| Deferred Revenue | -321634 | -1267360 | -44417 | 1651913 | 6771639 | 987480 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -67864 | -40856 | -22684 | -21300 | -8971387 | -78504 |
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| Investments in Property Plant and Equipment | -67864 | -85306 | -22684 | -21300 | -8894997 | -78504 |
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| Payments for Acquisitions | 0 | 44450 | 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 | -76390 | 0 |
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| Cash From Financing Activities | 67637023 | -140308 | -363788 | -359790 | 39684035 | -32168 |
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| Debt Repayment | -477761 | -142738 | -363788 | -361680 | -107214 | -32169 |
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| Common Stock Issued | 67159262 | 2430 | 0 | 1890 | 76971 | 1 |
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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 | 0 | 0 | 0 | 0 | 39714278 | 0 |
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| Effect of Forex Changes on Cash | 18144 | 0 | 0 | 0 | -26934635 | 0 |
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| Net Change in Cash | 54140586 | -5348979 | -5285628 | -1986807 | 31212830 | -8284305 |
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| Cash at Beginning of Period | 2425480 | 7774459 | 13060087 | 15046894 | 8332188 | 16616493 |
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| Cash at End of Period | 56566066 | 2425480 | 7774459 | 13060087 | 39545018 | 8332188 |
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| Free Cash Flow | -13514581 | -5253121 | -4921840 | -1627017 | 18539820 | -8252137 |
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| Operating Cash Flow | -13446717 | -5167815 | -4899156 | -1605717 | 27434817 | -8173633 |
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| Capital Expenditure | -67864 | -85306 | -22684 | -21300 | -8894997 | -78504 |
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