SNAX 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-17 | 2022-03-31 | 2021-02-18 | 2020-03-16 | 2019-03-27 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -19040984 | -33140000 | -31989922 | -17546771 | -295982 | -14772 | -424 | -13800 | |
| Cash From Operating Activities | -7683220 | -28649000 | -38240865 | -15786259 | -399103 | -7614 | -6308 | 0 | |
| Depreciation and Amortization | 2621383 | 2182000 | 1621733 | 1290128 | 1089744 | 0 | 0 | 0 | |
| Deferred Income Tax | -1520 | -66000 | -1378235 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1156207 | 1079000 | 549510 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2126702 | 2246000 | 2240519 | 939648 | -1180437 | 21930 | -5460 | 3800 | |
| Changes in Working Capital | 5454992 | -950000 | -9284470 | -469264 | -12428 | -14772 | -424 | 10000 | |
| Accounts Receivable | -301109 | 39000 | -3299522 | 4095 | -86742 | 0 | 0 | 0 | |
| Inventory | 3058663 | -1581000 | -3842948 | -1252481 | 188651 | 0 | 0 | 0 | |
| Accounts Payable | 1235365 | -88000 | -741868 | -152514 | -4352 | -5884 | -5884 | 0 | |
| Deferred Revenue | 1462073 | 680000 | -1400132 | 931636 | -109985 | -8888 | 5460 | 10000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -88709 | -3635000 | -1368272 | -2502431 | -108000000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -99709 | -3759000 | -1435022 | -1046723 | -1324560 | 0 | 0 | 0 | |
| Payments for Acquisitions | 11000 | 124097 | 66750 | -1511900 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -108000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -97 | 0 | 56192 | 1324560 | 0 | 0 | 0 | |
| Cash From Financing Activities | 7517880 | 30690000 | 41234694 | 18823271 | 108751627 | 7614 | 6308 | 0 | |
| Debt Repayment | -5942290 | -10681000 | -23282256 | -1895911 | -1325675 | 0 | 0 | 0 | |
| Common Stock Issued | 1616492 | 32311000 | 0 | 2840000 | 108858125 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -99950 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -40900 | 9060000 | 64616900 | 17879182 | -106498 | 7614 | 6308 | 0 | |
| Effect of Forex Changes on Cash | -253794951 | 0 | 0 | 0 | -295471 | 0 | 0 | 0 | |
| Net Change in Cash | -254049 | -1594000 | 1625557 | 534581 | 57053 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 623163 | 2217000 | 591634 | 57053 | 295471 | 0 | 0 | 0 | |
| Cash at End of Period | 369114 | 623000 | 2217191 | 591634 | 352524 | 0 | 0 | 0 | |
| Free Cash Flow | -7782929 | -32408000 | -39675887 | -16832982 | -1723663 | -7614 | -6308 | 0 | |
| Operating Cash Flow | -7683220 | -28649000 | -38240865 | -15786259 | -399103 | -7614 | -6308 | 0 | |
| Capital Expenditure | -99709 | -3759000 | -1435022 | -1046723 | -1324560 | 0 | 0 | 0 |
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