SIDU 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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-09-30 | 2023-08-14 | 2023-05-12 | 2023-03-15 | 2022-11-14 |
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| Net Income/Starting Line | -3303623 | -4082085 | -3501581 | -3441059 | -4125481 | -3926298 |
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| Cash From Operating Activities | -1794462 | -3815719 | -2651255 | -3488006 | -2266160 | -4823265 |
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| Depreciation and Amortization | 68941 | 68781 | 78980 | 405 | 81077 | 67742 |
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| Deferred Income Tax | -2956 | 0 | 0 | 2956 | 0 | 0 |
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| Stock Based Compensation | 176857 | 38275 | 240525 | 566229 | 0 | 0 |
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| Other Non-Cash Items | 5827 | 19394 | -4394 | -2956 | -1188544 | -2046 |
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| Changes in Working Capital | 1260492 | 139916 | 535215 | -613581 | 1757788 | -962663 |
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| Accounts Receivable | -383048 | -30129 | 970436 | -759610 | -117025 | 590315 |
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| Inventory | 92764 | -180122 | -314671 | -222852 | -186302 | -112750 |
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| Accounts Payable | 979655 | 340588 | -129629 | 1515926 | 2049484 | -560405 |
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| Deferred Revenue | 571121 | 9579 | 9079 | -1147045 | 11631 | -879823 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2386932 | -2690743 | -1466760 | -1147409 | -674235 | -567103 |
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| Investments in Property Plant and Equipment | -2371951 | -2222080 | -1466760 | -1147409 | -674235 | -567103 |
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| Payments for Acquisitions | -14981 | -468663 | 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 | -14981 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 3800170 | 239944 | 9163127 | 5158893 | 876603 | 2981101 |
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| Debt Repayment | -2008725 | -367420 | -2032623 | -1314096 | -213708 | -79708 |
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| Common Stock Issued | 1811000 | 610 | 10172046 | 4615465 | 160546 | 3060809 |
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| Common Stock Repurchased | -7533864 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 7533864 | 606754 | 1023704 | 1857524 | 929765 | 2981101 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -381224 | -6266518 | 5045112 | 523478 | -2063792 | -2409267 |
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| Cash at Beginning of Period | 1597331 | 7863849 | 2818737 | 2295259 | 4359051 | 6768318 |
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| Cash at End of Period | 1216107 | 1597331 | 7863849 | 2818737 | 2295259 | 4359051 |
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| Free Cash Flow | -4166413 | -6037799 | -4118015 | -4635415 | -2940395 | -5390368 |
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| Operating Cash Flow | -1794462 | -3815719 | -2651255 | -3488006 | -2266160 | -4823265 |
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| Capital Expenditure | -2371951 | -2222080 | -1466760 | -1147409 | -674235 | -567103 |
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