SVFD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-27 | 2022-03-31 | 2021-03-29 | 2020-03-30 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | -5779841 | -4865376 | -1606580 | -1990403 | -444985 | -468812 | -695742 | -606866 | -629038 | -1076624 | -602994 | -341453 | |
| Cash From Operating Activities | -5097126 | -4098266 | -798740 | -1244772 | -506499 | -129330 | -540994 | -660175 | -430887 | -847772 | -589632 | -380209 | |
| Depreciation and Amortization | 54719 | 57195 | 45205 | 27351 | 75591 | 8442 | 7368 | 8693 | 7433 | 7510 | 7325 | 5766 | |
| Deferred Income Tax | 0 | 0 | -13308 | 15690 | -1788 | 11979 | 11169 | 625668 | 8485 | 0 | 0 | 0 | |
| Stock Based Compensation | 940235 | 637168 | 492619 | 438670 | 97173 | 44070 | 35794 | 25986 | 82346 | 91077 | 43767 | 0 | |
| Other Non-Cash Items | -13731 | 116462 | 234009 | 6147 | -54825 | 37707 | 20646 | -558780 | 42340 | 10204 | 17747 | -149644 | |
| Changes in Working Capital | -298508 | -43715 | 49315 | 257773 | -177665 | 237284 | 79771 | -154876 | 57547 | 120061 | -55477 | 105122 | |
| Accounts Receivable | -19967 | -24689 | -83938 | 71294 | 4123 | -40127 | 51588 | -71796 | -91634 | -16481 | -4988 | -4123 | |
| Inventory | -59103 | -6247 | -54 | 21783 | -23117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -116580 | 337680 | -32541 | 39313 | 41295 | -30363 | -7304 | -112786 | 167881 | 122613 | -30771 | 126511 | |
| Deferred Revenue | -102858 | -350459 | 165848 | 125383 | -199966 | 307774 | 35487 | 29706 | -18700 | 13929 | -19718 | -17266 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -51689 | -82790 | 9065 | -81655 | 5775 | -26611 | -21016 | -12865 | -33161 | -26678 | -18682 | -4267 | |
| Investments in Property Plant and Equipment | -51689 | -67749 | 0 | -23327 | -2529 | -15158 | -4870 | -1709 | -17262 | -13673 | -9866 | -319 | |
| Payments for Acquisitions | 0 | 0 | 4864 | -7567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -7567.000000000799 | 0 | 0 | 0 | -11156 | -15899 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 4864.0000000135 | 7567.0000000008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -15041 | -663.0000000135005 | -50761 | 8304 | -11453 | -16146 | 0 | 0 | -13005 | -8816 | -3948 | |
| Cash From Financing Activities | 4094940 | 10725016 | 741760 | 1177436 | 912212 | 135539 | 573400 | 695486 | 464048 | 603645 | 845744 | 324661 | |
| Debt Repayment | -8390 | -46846 | -48240 | -42257 | -107121 | 0 | 0 | -62632 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4103330 | 10497862 | 350000 | 840693 | 1019333 | 0 | 10000 | 758118 | 253316 | 594531 | 845744 | 224661 | |
| Common Stock Repurchased | 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 | |
| Other Financing Activities | 0 | 274000 | 440000 | 379000 | 0 | 135539 | 563400 | 0 | 210732 | 9114 | 0 | 100000 | |
| Effect of Forex Changes on Cash | -2966 | -1643 | 0 | 0 | 0 | 0 | -352 | 673040 | 0 | -6605 | 4925 | 6140 | |
| Net Change in Cash | -1056841 | 6542317 | -47915 | -148991 | 411488 | -20402 | 11038 | 695486 | 0 | -277410 | 242355 | -53675 | |
| Cash at Beginning of Period | 6807612 | 265295 | 290815 | 439806 | 28318 | 33484 | 22446 | -673040 | 0 | 277410 | 35055 | 88730 | |
| Cash at End of Period | 5750771 | 6807612 | 242900 | 290815 | 439806 | 13082 | 33484 | 22446 | 0 | 0 | 277410 | 35055 | |
| Free Cash Flow | -5148815 | -4166015 | -798740 | -1268099 | -509028 | -144488 | -545864 | -661884 | -448149 | -861445 | -599498 | -380528 | |
| Operating Cash Flow | -5097126 | -4098266 | -798740 | -1244772 | -506499 | -129330 | -540994 | -660175 | -430887 | -847772 | -589632 | -380209 | |
| Capital Expenditure | -51689 | -67749 | 0 | -23327 | -2529 | -15158 | -4870 | -1709 | -17262 | -13673 | -9866 | -319 |
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