TBLT 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 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-04-18 | 2021-03-26 | 2020-03-30 | 2019-03-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -39295273 | -37525898 | -17348622 | -4300969 | -27651412 | -5941457 | -4732331 | 32313 | -359025 | |
| Cash From Operating Activities | -37291817 | -66184477 | -25063170 | -10229337 | -8243415 | -1429468 | -4185487 | 302237 | -1268122 | |
| Depreciation and Amortization | 4876111 | 1839069 | 626652 | 225426 | 120723 | 119627 | 29891 | 14286 | 14286 | |
| Deferred Income Tax | 0 | -2072855 | 1810712 | -5251852 | 14336425 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 758152 | 245548 | 425264 | 336637 | 557042 | 112215 | 599499 | 0 | 0 | |
| Other Non-Cash Items | -11959764 | 829059 | 1606627 | 626546 | 6867770 | 1089204 | 289367 | 1 | 212434 | |
| Changes in Working Capital | 8328957 | -29499400 | -12183803 | -1865125 | -2473963 | 3190943 | -371913 | 255637 | -1135817 | |
| Accounts Receivable | -1549595 | -6834890 | -9095621 | 279267 | -711883 | -404847 | -227441 | -67272 | -964315 | |
| Inventory | -1933274 | -29516668 | -6699848 | -1835582 | -281243 | 77006 | 78269 | 144406 | -171502 | |
| Accounts Payable | 11943821 | 6672358 | 4252603 | 573970 | -368323 | 1959692 | -264203 | 154813 | 0 | |
| Deferred Revenue | -131995 | 179800 | -640937 | -882780 | -1112514 | 1559092 | 41462 | 23690 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5049768 | -11300828 | 502053 | -1031115 | 0 | -69926 | -353083 | 0 | -100000 | |
| Investments in Property Plant and Equipment | -5099768 | -11300828 | -2497947 | -1031115 | 0 | -69926 | -353083 | 0 | -100000 | |
| Payments for Acquisitions | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | |
| Other Investing Activities | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 37433598 | 82762679 | 26730904 | 5825631 | 13658951 | 209812 | 5872500 | -302711 | 1368356 | |
| Debt Repayment | -695417 | -590950 | -399300 | -1178867 | -114000 | -165188 | -309081 | -302711 | 0 | |
| Common Stock Issued | 32981948 | 77941089 | 30150725 | 3671024 | 11793644 | 0 | 376661 | 0 | 0 | |
| Common Stock Repurchased | -2500000 | 0 | -3140154 | 0 | 5846927 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -864605 | 0 | -3667620 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7647067 | 5412540 | 984238 | 3333474 | -200000 | 375000 | 5804920 | 0 | 1368356 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | |
| Net Change in Cash | -4907987 | 5277374 | 2169787 | -5434821 | 5415536 | -1289582 | 1333930 | -474 | 474 | |
| Cash at Beginning of Period | 7472224 | 2194850 | 25063 | 5459884 | 44348 | 1333930 | 0 | 474 | 0 | |
| Cash at End of Period | 2564237 | 7472224 | 2194850 | 25063 | 5459884 | 44348 | 1333930 | 0 | 474 | |
| Free Cash Flow | -42391585 | -77485305 | -27561117 | -11260452 | -8243415 | -1499394 | -4538570 | 302237 | -1368122 | |
| Operating Cash Flow | -37291817 | -66184477 | -25063170 | -10229337 | -8243415 | -1429468 | -4185487 | 302237 | -1268122 | |
| Capital Expenditure | -5099768 | -11300828 | -2497947 | -1031115 | 0 | -69926 | -353083 | 0 | -100000 |
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