SBFM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2022-12-31 | 2022-03-21 | 2021-03-30 | 2020-05-01 | 2019-04-12 | 2018-04-02 | 2017-04-17 | 2016-03-25 | 2015-03-11 | 2014-03-19 | 2013-03-15 | 2012-03-19 | 2011-03-30 | 2009-10-30 | 2008-10-28 | 2007-11-13 | |
| Net Income/Starting Line | -4506044 | -26744440 | -12436447 | -2784091 | -1660291 | -2156155 | -1040236 | -3496687 | -1652168 | -1934210 | -2491483 | -707952 | -556202 | -537382 | -25015 | -31105 | -13122 | |
| Cash From Operating Activities | -8775111 | -5248358 | -1829128 | -657299 | -495798 | -512806 | -543520 | -314182 | -867644 | -538595 | -564398 | -393054 | -297299 | -348325 | -10225 | -27533 | -3122 | |
| Depreciation and Amortization | 149147 | 25163 | 12741 | 14066 | 13774 | 49361 | 6629 | 60731 | 4251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 3628 | -918000 | -50000 | -261689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | -3628 | 918000 | 50000 | 261689 | 0 | 0 | 0 | 0 | 1258006 | 1246310 | 272875 | 267385 | 237200 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | 18316415 | 10703375 | 2155365 | 1181641 | 1539404 | 507351 | 3212762 | 704530 | 113180 | 654037 | 0 | 0 | 0 | 7500 | 0 | 8500 | |
| Changes in Working Capital | -4418214 | 3154504 | -108797 | -42639 | -30922 | 54584 | -17264 | -90988 | 75743 | 24429 | 26738 | 42023 | -8482 | -48143 | 7290 | 3572 | 1500 | |
| Accounts Receivable | -594141 | -524486 | -5882 | -1486 | -430 | -15447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -2365549 | 42983 | -81879 | -7861 | -15910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1364134 | 3359141 | -18156 | -35012 | -18692 | 61629 | -8808 | -18960 | 92311 | 10957 | 23214 | -2839 | -7970 | -2910 | 4759 | 3713 | 1500 | |
| Deferred Revenue | -94390 | 276866 | -2880 | 1720 | 4110 | 8402 | -8456 | -72028 | -16568 | 13472 | 3524 | 44862 | -512 | -45233 | 2531 | -141 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -656150 | -14619390 | 0 | -1191 | -15276 | -13908 | -84008 | -3439 | -623603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -788099 | -304997 | 0 | -1191 | -860 | -18850 | -3718 | -3439 | -623603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 131949 | -14347772 | 0 | 0 | 0 | 4942 | -80290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 33379 | 0 | 0 | -14416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3425587 | 39465107 | 2904675 | 1608253 | 442255 | 527640 | 670705 | 324622 | 1398622 | 650778 | 463000 | 465000 | 195600 | 398600 | 6500 | 17000 | 18017 | |
| Debt Repayment | 0 | -3996255 | -475325 | -106600 | -53000 | -194184 | -115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4092720 | 30367185 | 0 | 0 | 0 | 0 | 63912 | 104128 | 236550 | 153334 | 0 | 402500 | 195600 | 398600 | 0 | 0 | 42000 | |
| Common Stock Repurchased | -541143 | -99000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -125990 | 13193177 | 3380000 | 1714853 | 495255 | 721824 | 721793 | 220494 | 1162072 | 497444 | 463000 | 62500 | 0 | 0 | 6500 | 17000 | -23983 | |
| Effect of Forex Changes on Cash | 471584 | 183911 | -20268 | -376 | -5896 | 6758 | 6902 | -346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5534090 | 19781270 | 1055279 | 949387 | -74715 | 7684 | 50079 | 6655 | -92625 | 112183 | -101398 | 71946 | -101699 | 50275 | -3725 | -10533 | 14895 | |
| Cash at Beginning of Period | 21826437 | 2045167 | 989888 | 40501 | 115216 | 107532 | 57453 | 50798 | 143423 | 31240 | 132638 | 60692 | 162391 | 112116 | 4362 | 14895 | 0 | |
| Cash at End of Period | 16292347 | 21826437 | 2045167 | 989888 | 40501 | 115216 | 107532 | 57453 | 50798 | 143423 | 31240 | 132638 | 60692 | 162391 | 637 | 4362 | 14895 | |
| Free Cash Flow | -9563210 | -5553355 | -1829128 | -658490 | -496658 | -531656 | -547238 | -317621 | -1491247 | -538595 | -564398 | -393054 | -297299 | -348325 | -10225 | -27533 | -3122 | |
| Operating Cash Flow | -8775111 | -5248358 | -1829128 | -657299 | -495798 | -512806 | -543520 | -314182 | -867644 | -538595 | -564398 | -393054 | -297299 | -348325 | -10225 | -27533 | -3122 | |
| Capital Expenditure | -788099 | -304997 | 0 | -1191 | -860 | -18850 | -3718 | -3439 | -623603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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