SOPA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-23 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -18098918 | -34015022 | -34864740 | -3827988 | -7298428 | |
| Cash From Operating Activities | -13908134 | -14453759 | -10813938 | -1251269 | -1568406 | |
| Depreciation and Amortization | 1271473 | 3307832 | 3210448 | 808150 | 7563 | |
| Deferred Income Tax | -149858 | 0 | 258363 | 21936 | 2798402 | |
| Stock Based Compensation | 3969392 | 8299566 | 25889909 | 1027057 | 2571787 | |
| Other Non-Cash Items | 614131 | 3505485 | 588950 | 78839 | 8129 | |
| Changes in Working Capital | -1514354 | 4448380 | -5896868 | 640737 | 344141 | |
| Accounts Receivable | -167307 | 168953 | -50691 | 8871 | -3862 | |
| Inventory | 550674 | -85516 | -221068 | -5428 | -139 | |
| Accounts Payable | 412847 | -862215 | 207651 | 3472 | 11637 | |
| Deferred Revenue | -2310568 | 5227158 | -5832760 | 633822 | 336505 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -340246 | 177393 | -246837 | 0 | -92315 | |
| Investments in Property Plant and Equipment | -362985 | -566266 | -46837 | 0 | -32652 | |
| Payments for Acquisitions | 22739 | 823659 | 0 | 0 | -59663 | |
| Purchases of Securities | 0 | 0 | -200000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -143771 | -80000 | -200000 | 0 | -1725 | |
| Cash From Financing Activities | -785525 | 10182905 | 33823757 | 1211700 | 1324626 | |
| Debt Repayment | 0 | -632876 | -151476 | 0 | 0 | |
| Common Stock Issued | 0 | 10402891 | 25447154 | 1211700 | 1324626 | |
| Common Stock Repurchased | -785525 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 412890 | 8528079 | 1211700 | 1324626 | |
| Effect of Forex Changes on Cash | -245449 | -167980 | -4871 | -60256 | 4017 | |
| Net Change in Cash | -15279354 | -4261441 | 22758111 | -99825 | -332078 | |
| Cash at Beginning of Period | 19003336 | 23264777 | 506666 | 606491 | 938569 | |
| Cash at End of Period | 3723982 | 19003336 | 23264777 | 506666 | 606491 | |
| Free Cash Flow | -14271119 | -15020025 | -10860775 | -1251269 | -1601058 | |
| Operating Cash Flow | -13908134 | -14453759 | -10813938 | -1251269 | -1568406 | |
| Capital Expenditure | -362985 | -566266 | -46837 | 0 | -32652 |
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