SGML Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | |
| Net Income/Starting Line | -127210000 | -33892398 | -1548191 | -5074967 | -10450133 | -68886 | -156436 | -109081 | -108089 | -60823 | -125449 | |
| Cash From Operating Activities | -5443000 | -4261435 | -2418768 | 409731 | -3472325 | -78653 | -137621 | -97338 | -114422 | -59886 | -104007 | |
| Depreciation and Amortization | 102000 | 57613 | 59147 | 67525 | 22473 | 0 | 0 | 0 | 0 | 573 | 572 | |
| Deferred Income Tax | -1558000 | 1532799 | -665776 | -613222 | 867301 | 0 | 0 | 0 | 0 | 0 | -29709 | |
| Stock Based Compensation | 111580000 | 26388515 | 344971 | 258280 | 2678027 | 0 | 0 | 0 | 0 | 0 | 29709 | |
| Other Non-Cash Items | -3663000 | 199795 | 381818 | 4663668 | 2323739 | 0 | 0 | 0 | 0 | 0 | 29709 | |
| Changes in Working Capital | 15306000 | 1452241 | -990737 | 1108447 | 1086268 | -9767 | 18815 | 11743 | -6333 | 364 | -8839 | |
| Accounts Receivable | 24683000 | -287074 | -137804 | -13087 | -433318 | 0 | 0 | 7701 | -7164 | 0 | 0 | |
| Inventory | 0 | 287074 | 137804 | 0 | 250620 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 1568072 | -811619 | 1067448 | 1367081 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9377000 | -115831 | -179118 | 54086 | -98115 | 0 | 0 | 4042 | 831 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -9767 | 18815 | 0 | 0 | 364 | -8839 | |
| Cash From Investing Activities | -132529000 | -18600759 | -2378612 | -4893174 | -11550232 | 0 | 0 | 0 | 0 | 0 | -1145 | |
| Investments in Property Plant and Equipment | -127648000 | -18600759 | -1352660 | -3637638 | -9765438 | 0 | 0 | 0 | 0 | 0 | -1145 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 31017 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | |
| Other Investing Activities | -4881000 | 0 | -1025952 | -1255536 | -1815811 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 79787000 | 165153553 | 18642986 | 377608 | 18614527 | 97500 | 57531 | 10000 | 254879 | 0 | 170455 | |
| Debt Repayment | -1014000 | -1908471 | -35231 | -71847 | -641635 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2434000 | 169685930 | 16396234 | 137695 | 20040000 | 97500 | 57531 | 0 | 254879 | 0 | 170455 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 80801000 | -2623906 | 2281983 | 449455 | -783838 | 0 | 0 | 10000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 234000 | -1529339 | -406222 | 48683 | 287989 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -57951000 | 140762020 | 13439384 | -4057152 | 3879959 | 18847 | -80090 | -87338 | 140457 | -59886 | 65303 | |
| Cash at Beginning of Period | 154305000 | 13543024 | 103640 | 4160792 | 280833 | 35957 | 116047 | 203385 | 62928 | 122814 | 57511 | |
| Cash at End of Period | 96354000 | 154305044 | 13543024 | 103640 | 4160792 | 54804 | 35957 | 116047 | 203385 | 62928 | 122814 | |
| Free Cash Flow | -133091000 | -22862194 | -3771428 | -3227907 | -13237763 | -78653 | -137621 | -97338 | -114422 | -59886 | -105152 | |
| Operating Cash Flow | -5443000 | -4261435 | -2418768 | 409731 | -3472325 | -78653 | -137621 | -97338 | -114422 | -59886 | -104007 | |
| Capital Expenditure | -127648000 | -18600759 | -1352660 | -3637638 | -9765438 | 0 | 0 | 0 | 0 | 0 | -1145 |
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